0001193125-22-234956.txt : 20220831 0001193125-22-234956.hdr.sgml : 20220831 20220831121322 ACCESSION NUMBER: 0001193125-22-234956 CONFORMED SUBMISSION TYPE: 6-K/A PUBLIC DOCUMENT COUNT: 160 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220831 DATE AS OF CHANGE: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGON NV CENTRAL INDEX KEY: 0000769218 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-10882 FILM NUMBER: 221217199 BUSINESS ADDRESS: STREET 1: AEGONPLEIN 50 STREET 2: PO BOX 85 CITY: THE HAGUE STATE: P7 ZIP: 2501 CB BUSINESS PHONE: 011-31-70-344-7308 MAIL ADDRESS: STREET 1: AEGONPLEIN 50 STREET 2: PO BOX 85 CITY: THE HAGUE STATE: P7 ZIP: 2501 CB 6-K/A 1 d387957d6ka.htm 6-K/A 6-K/A
trueQ2AEGON NV0000769218--12-31Trust pass-through securitiesIssued capital and reserves attributable to owners of Aegon N.V.Please refer to the note on share capital for a breakdown.Included in net increase / (decrease) in cash and cash equivalents are interest received EUR 2,728 million (2021: EUR 1,117 million) dividends received EUR 1,191 million (2021: EUR 80 million) and interest paid EUR 164 million (2021: EUR 3 million). All included in operating activities except for dividend received from joint ventures and associates EUR 37 million (2021: EUR 34 million).Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses. 0000769218 2022-01-01 2022-06-30 0000769218 2021-01-01 2021-06-30 0000769218 2022-06-30 0000769218 2021-12-31 0000769218 2021-01-01 2021-12-31 0000769218 2022-01-07 2022-01-24 0000769218 2022-03-23 0000769218 2020-12-31 0000769218 2021-06-30 0000769218 aeg:CommonStockSeriesBMember 2022-01-01 2022-06-30 0000769218 ifrs-full:NoncontrollingInterestsMember 2022-01-01 2022-06-30 0000769218 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-01-01 2022-06-30 0000769218 ifrs-full:RetainedEarningsMember 2022-01-01 2022-06-30 0000769218 aeg:DnbBankAsaMember 2022-01-01 2022-06-30 0000769218 aeg:HungarianAndTurkishBusinessMember 2022-01-01 2022-06-30 0000769218 aeg:OperationalFundingMember 2022-01-01 2022-06-30 0000769218 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
 
Form
6-K/A
 
 
Report of Foreign Private Issuer
Pursuant to Rule
13a-16
or
15d-16
of
the Securities Exchange Act of 1934
For the six months ended June 30, 2022
Commission File Number
001-10882
Aegon N.V.
(Translation of registrant’s name into English)
Aegonplein 50
P.O. Box 85
2501 CB The Hague
The Netherlands
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of
Form
20-F
or Form
40-F.
  Form
20-F                    
  Form
40-F
Indicate by check mark if the registrant is submitting the Form
6-K
in paper as permitted by
Regulation
S-T
Rule 101(b)(1):
            
Indicate by check mark if the registrant is submitting the Form
6-K
in paper as permitted by
Regulation
S-T
Rule 101(b)(7):
            
The Interim Financial Statements, notes thereto and Operating and Financial Review and Prospects of Aegon N.V. (the “Company”) listed below are attached hereto as Exhibit 99.1. Exhibit 99.1 is incorporated by reference herein and in the Company’s Registration Statements under the Securities Act of 1933, as amended, on Form
F-3
(Registration
No. 333-240037)
and on Form
S-8
(Registration Nos.
333-238186,
333-196156,
333-183176,
333-157843,
and
333-150774).

Explanatory note:
Aegon N.V. hereby voluntarily amends Aegon N.V.’s Form 6-K for the six month period ended June 30, 2022, which was originally filed on August 11, 2022 (the “Original Form 6-K”), by including iXBRL tagging for Item 1: Condensed consolidated interim financial statements.
No other changes have been made to the Original Form 6-K. Among other things, none of the changes included in this Form 6/A affect Aegon’s net result or shareholders’ equity, nor does this Form 6-K/A reflect events occurring after the filing of the Original Form 6-K or modify or update the disclosure therein in any way other than as required to reflect the amendment described above.
Item 1: Interim Financial Statements
Condensed consolidated income statement for the six months ended June 30, 2022 and June 30, 2021
Condensed consolidated statement of comprehensive income for the six months ended June 30, 2022 and June 30, 2021
Condensed consolidated statement of financial position at June 30, 2022 and December 31, 2021
Condensed consolidated statement of changes in equity for the six months ended June 30, 2022 and June 30, 2021
Condensed consolidated cash flow statement for the six months ended June 30, 2022 and June 30, 2021
Notes to the Condensed consolidated interim financial statements
Item 2: Operating and financial review and prospects
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Aegon N.V.
(Registrant)
Date: August 31, 2022 
 
/s/ J.H.P.M. van Rossum
J.H.P.M. van Rossum
Executive Vice President and
Head of Corporate Financial Center
 
Unaudited
 
 
 
 
 
 
EX-99.1 2 d387957dex991.htm EX-99.1 EX-99.1
943670000000.000050.00010.00010.00010.000050.00010.000050.00010.00010.000050.00010.0001
Exhibit 99.1
 
Index    Page Number  
Item 1: Condensed consolidated interim financial statements
  
Condensed consolidated income statement
     4  
Condensed consolidated statement of comprehensive income
     5  
Condensed consolidated statement of financial position
     6  
Condensed consolidated statement of changes in equity
     7  
Condensed consolidated cash flow statement
     9  
Notes to the Condensed consolidated interim financial statements
     10  
Item 2: Operating and financial review and prospects
  
 
30
 
 
Unaudited
 
 
 
 
 
 

Condensed consolidated interim financial statements
Condensed consolidated income statement
 
 
    
 
EUR millions
   Notes   
YTD
2022
    
YTD    
2021    
       
Premium income    4    7,532        7,867    
       
Investment income    5    3,930        3,734  
       
Fee and commission income         1,431        1,327  
       
Other revenues   
 
   -        4  
       
Total revenues
       
12,894
    
 
12,933
 
       
Income from reinsurance ceded         1,487        1,686  
       
Results from financial transactions    6    (43,202)        13,477  
       
Other income    7    308        41  
       
Total income
       
(28,513)
    
 
28,136
 
       
Benefits and expenses    8    (29,510)        26,268  
       
Impairment charges / (reversals)         54        3  
       
Interest charges and related fees         180        167  
       
Other charges   
 
   (3)        58  
       
Total charges
       
(29,278)
    
 
26,497
 
       
Share in profit / (loss) of joint ventures         145        136  
       
Share in profit / (loss) of associates   
 
   76        13  
       
Result before tax
       
985
    
 
1,788
 
       
Income tax (expense) / benefit    9    (130)        (331)  
       
Net result
       
856
    
 
1,457
 
       
Net result attributable to:
                  
 
       
Owners of Aegon N.V.         810        1,448  
       
Non-controlling
interests
  
 
   45        9  
       
                      
       
Earnings per share (EUR per share)
   13              
 
       
Basic earnings per common share         0.39        0.69  
       
Basic earnings per common share B         0.01        0.02  
       
Diluted earnings per common share         0.39        0.69  
       
Diluted earnings per common share B   
 
   0.01        0.02  
 
Unaudited
 
 
 
 
 
 

Condensed consolidated statement of comprehensive income
 
 
    
 
EUR millions
   Notes   
YTD
2022
    
YTD
2021
 
       
Net result         856        1,457  
       
Other comprehensive income:
                  
 
       
Items that will not be reclassified to profit or loss:
                  
 
       
Changes in revaluation reserve real estate held for own use         -        -  
       
Remeasurements of defined benefit plans         969        483  
       
Income tax relating to items that will not be reclassified         (256)        (115)  
       
Items that may be reclassified subsequently to profit or loss:
                  
 
       
Gains / (losses) on revaluation of
available-for-sale
investments
        (11,199)        (1,349)  
       
Gains / (losses) transferred to the income statement on disposal and impairment of
available-for-sale
investments
        193        (218)  
       
Changes in cash flow hedging reserve         (131)        (69)  
       
Movement in foreign currency translation and net foreign investment hedging reserve
        949        547  
       
Equity movements of joint ventures         (41)        (1)  
       
Equity movements of associates         (8)        (6)  
       
Disposal of group assets         176        (3)  
       
Income tax relating to items that may be reclassified         2,399        356  
       
Other   
 
   5        18  
       
Total other comprehensive income / (loss) for the period         (6,946)        (356)  
       
Total comprehensive income / (loss)
  
 
  
(6,089)
    
 
1,101
 
       
Total comprehensive income / (loss) attributable to:
                  
 
       
Owners of Aegon N.V.         (6,153)        1,092  
       
Non-controlling
interests
  
 
   64        9  
 
Unaudited
 
 
 
 
 
 

Condensed consolidated statement of financial position
 
 
    
 
       
EUR millions
   Notes    June 30, 2022      December 31, 2021  
       
Assets
                  
 
Cash and cash equivalents
        7,910        6,889  
Investments
   10    140,736        157,831  
Investments for account of policyholders
   11    213,125        250,953  
Derivatives
        8,846        8,827  
Investments in joint ventures
        1,865        1,743  
Investments in associates
        1,344        1,289  
Reinsurance assets
        22,163        20,992  
Deferred expenses
        12,919        10,503  
Other assets and receivables
        11,433        7,892  
Intangible assets
  
 
   1,426        1,333  
Total assets
       
421,767
    
 
468,252
 
       
Equity and liabilities
                  
 
Shareholders’ equity
        17,466        23,813  
Other equity instruments
   14    1,925        2,363  
Issued capital and reserves attributable to owners of Aegon N.V.
       
19,391
    
 
26,176
 
Non-controlling
interests
  
 
   225        196  
Group equity
       
19,616
    
 
26,372
 
       
Subordinated borrowings
        2,326        2,194  
Trust pass-through securities
        127        126  
Insurance contracts
        122,707        124,422  
Insurance contracts for account of policyholders
        126,197        149,323  
Investment contracts
        23,078        21,767  
Investment contracts for account of policyholders
        89,694        104,592  
Derivatives
        12,754        10,639  
Borrowings
   15    9,367        9,661  
Other liabilities
  
 
   15,900        19,158  
Total liabilities
       
402,150
    
 
441,881
 
Total equity and liabilities
  
 
  
421,767
    
 
468,252
 
 
Unaudited
 
 
 
 
 
 

Condensed consolidated statement of changes in equity
 
 
For the period ended June 30, 2022
 
                   
EUR millions
  
Share
capital 
1
    
Retained
earnings
    
Revaluation
reserves
    
Re-
measurement
of defined
benefit plans
    
Other
reserves
    
Other equity
instruments
   
Issued
capital
and
reserves 
2
    
Non-
controlling
interests
     Total  
                   
Six months ended June 30, 2022
                                                   
 
              
 
      
 
                   
At beginning of year
     7,354        11,892        6,442        (2,199)        325        2,363       26,176        196        26,372  
                   
Net result recognized in the income statement
     -        810        -        -        -        -       810        46        856  
                   
Other comprehensive income:
                                                   
 
              
 
      
 
Items that will not be reclassified to profit or loss:
                                                   
 
              
 
      
 
Changes in revaluation reserve real estate held for own use
     -        18        (18)        -        -        -       -        -        -  
Remeasurements of defined benefit plans
     -        -        -        969        -        -       969        -        969  
Income tax relating to items that will not be reclassified
     -        -        -        (256)        -        -       (256)        -        (256)  
                   
Items that may be reclassified subsequently to profit or loss:
                                                   
 
              
 
      
 
Gains / (losses) on revaluation of
available-for-sale
investments
                       (11,199)        -        -        -       (11,199)        -        (11,199)  
Gains / (losses) transferred to income statement on disposal and impairment of
available-for-sale
investments
     -        -        193        -        -        -       193        -        193  
Changes in cash flow hedging reserve
     -        -        (131)        -        -        -       (131)        -        (131)  
Movement in foreign currency translation and net foreign investment hedging reserves
     -        -        119        (40)        853        -       932        17        949  
Equity movements of joint ventures
     -        -        -        -        (41)        -       (41)        -        (41)  
Equity movements of associates
     -        -        -        -        (8)        -       (8)        -        (8)  
Disposal of group assets
     -        -        15        -        161        -       176        -        176  
Income tax relating to items that may be reclassified
     -        -        2,411        -        (12)        -       2,399        -        2,399  
Other
  
 
 
 
     5        -        -        -        -       5        -        5  
Total other comprehensive income
  
 
-
 
  
 
23
 
  
 
(8,609)
 
  
 
672
 
  
 
952
 
  
 
-
 
 
 
(6,963)
 
  
 
17
 
  
 
(6,946)
 
                                                                                 
Total comprehensive income / (loss) for 2022
  
 
-
 
  
 
833
 
  
 
(8,609)
 
  
 
672
 
  
 
952
 
  
 
-
 
 
 
(6,153)
 
  
 
64
 
  
 
(6,089)
 
                   
Issuance and purchase of (treasury) shares
     -        (47)        -        -        -        -       (47)        -        (47)  
Dividends paid on common shares
     (80)        (76)        -        -        -        -       (156)        -        (156)  
Coupons on perpetual securities
     -        (16)        -        -        -        -       (16)        -        (16)  
Redemption other equity instruments
     -        32        -        -        -        (429)       (397)        -        (397)  
Incentive plans
     -        (7)        -        -        -        (9)       (15)        -        (15)  
Change in ownership
non-controlling
interest
     -        -        -        -        -        -       -        (34)        (34)  
At end of period
  
 
7,274
 
  
 
12,607
 
  
 
(2,168)
 
  
 
(1,527)
 
  
 
1,276
 
  
 
1,925
 
 
 
19,391
 
  
 
225
 
  
 
19,616
 
1
Please refer to the note on share capital for a breakdown.
2
Issued capital and reserves attributable to owners of Aegon N.V.
 
Unaudited
 
 
 
 
 
 

 
For the period ended June 30, 2021
 
                   
EUR millions
  
Share
capital 
1
    
Retained
earnings
    
Revaluation
reserves
    
Re-
measurement
of defined
benefit plans
    
Other
reserves
    
Other equity
instruments
   
Issued
capital
and
reserves 
2
    
Non-
controlling
interests
     Total  
                   
Six months ended June 30, 2021
                                                   
 
              
 
      
 
                   
At beginning of year
     7,480        10,146        7,480        (2,534)        (554)        2,569       24,586        75        24,661  
                   
Net result recognized in the income statement
     -        1,448        -        -        -        -       1,448        9        1,457  
                   
Other comprehensive income:
                                                   
 
              
 
      
 
Items that will not be reclassified to profit or loss:
                                                   
 
              
 
      
 
Remeasurements of defined benefit plans
     -        -        -        483        -        -       483        -        483  
Income tax relating to items that will not be reclassified
     -        -        -        (115)        -        -       (115)        -        (115)  
                   
Items that may be reclassified subsequently to profit or loss:
                                                   
 
              
 
      
 
Gains / (losses) on revaluation of
available-for-sale
investments
     -        -        (1,349)        -        -        -       (1,349)        -        (1,349)  
Gains / (losses) transferred to income statement on disposal and impairment of
available-for-sale
investments
     -        -        (218)        -        -        -       (218)        -        (218)  
Changes in cash flow hedging reserve
     -        -        (69)        -        -        -       (69)        -        (69)  
Movement in foreign currency translation and net foreign investment hedging reserves
     -        -        193        (33)        387        -       547        -        547  
Equity movements of joint ventures
     -        -        -        -        (1)        -       (1)        -        (1)  
Equity movements of associates
     -        -        -        -        (6)        -       (6)        -        (6)  
Disposal of group assets
     -        -        -        -        (3)        -       (3)        -        (3)  
Income tax relating to items that may be reclassified
     -        -        353        -        4        -       356        -        356  
Other
     -        18        -        -        -        -       18        -        18  
Total other comprehensive income
  
 
-
 
  
 
18
 
  
 
(1,090)
 
  
 
334
 
  
 
381
 
  
 
-
 
 
 
(356)
 
  
 
-
 
  
 
(356)
 
                                                                                 
Total comprehensive income / (loss) for 2021
  
 
-
 
  
 
1,466
 
  
 
(1,090)
 
  
 
334
 
  
 
381
 
  
 
-
 
 
 
1,092
 
  
 
9
 
  
 
1,101
 
                   
Issuance and purchase of (treasury) shares
     -        71        -        -        -        -       71        -        71  
Dividends paid on common shares
     (54)        (52)        -        -        -        -       (106)        -        (106)  
Coupons on perpetual securities
     -        (23)        -        -        -        -       (23)        -        (23)  
Incentive plans
     -        -        -        -        -        (13)       (13)        -        (13)  
Change in ownership
non-controlling
interest
     -        -        -        -        -        -       -        71        71  
At end of period
  
 
7,426
 
  
 
11,608
 
  
 
6,390
 
  
 
(2,200)
 
  
 
(172)
 
  
 
2,556
 
 
 
25,608
 
  
 
155
 
  
 
25,762
 
1
Please refer to the note on share capital for a breakdown.
2
Issued capital and reserves attributable to owners of Aegon N.V.
 
Unaudited
 
 
 
 
 
 

Condensed consolidated cash flow statement
 
 
 
  
 
 
EUR millions
   YTD
2022
     YTD
2021
 
     
Result before tax
  
 
985
 
  
 
1,788
 
Results from financial transactions
     44,064        (14,463)  
Amortization and depreciation
     609        435  
Impairment losses
     36        (2)  
Income from joint ventures
     (145)        (136)  
Income from associates
     (76)        (13)  
Release of cash flow hedging reserve
     (62)        (53)  
Other
     (173)        19  
Adjustments of
non-cash
items
  
 
44,254
 
  
 
(14,213)
 
Insurance and investment liabilities
     (3,641)        (1,352)  
Insurance and investment liabilities for account of policyholders
     (42,305)        11,207  
Accrued expenses and other liabilities
     (1,591)        (747)  
Accrued income and prepayments
     (357)        234  
Changes in accruals
  
 
(47,894)
 
  
 
9,342
 
Purchase of investments (other than money market investments)
     (10,996)        (18,784)  
Purchase of derivatives
     (3,373)        (633)  
Disposal of investments (other than money market investments)
     18,208        20,748  
Disposal of derivatives
     (1,298)        (154)  
Net purchase of investments for account of policyholders
     3,913        4,274  
Net change in cash collateral
     (2,591)        (2,374)  
Net purchase of money market investments
     281        (1,410)  
Cash flow movements on operating items not reflected in income
  
 
4,145
 
  
 
1,667
 
Tax received / (paid)
     5        63  
Other
     90        11  
Net cash flows from operating activities
  
 
1,584
 
  
 
(1,343)
 
Purchase of individual intangible assets (other than VOBA and future servicing rights)
     (12)        (14)  
Purchase of equipment and real estate for own use
     (37)        (26)  
Acquisition of subsidiaries, net of cash
     (28)        (1)  
Acquisition joint ventures and associates
     (41)        (23)  
Disposal of equipment
     -        1  
Disposal of subsidiaries, net of cash
     604        36  
Dividend received from joint ventures and associates
     37        34  
Net cash flows from investing activities
  
 
525
 
  
 
6
 
Issuance of treasury shares
     -        16  
Purchase of treasury shares
     (150)        -  
Proceeds from TRUPS
1
, subordinated loans and borrowings
     2,339        3,496  
Repayment of perpetuals
     (429)        -  
Repayment of TRUPS
1
, subordinated loans and borrowings
     (2,848)        (2,821)  
Coupons on perpetual securities
     (21)        (31)  
Payment of
Right-of-use
Assets
     (24)        (27)  
     
Change in ownership
non-controlling
interests
     (28)        71  
Other
     (12)        -  
Net cash flows from financing activities
 
  
 
 
(1,174)
 
 
 
  
 
 
704
 
 
 
Net increase / (decrease) in cash and cash equivalents
2
  
 
935
 
  
 
(633)
 
     
Net cash and cash equivalents at the beginning of the reporting period
     6,889     
 
8,372
 
Effects of changes in exchange rate
     85        47  
Net cash and cash equivalents at the end of the reporting period
  
 
7,910
 
  
 
7,786
 
1
Trust pass-through securities
2
Included in net increase / (decrease) in cash and cash equivalents are interest received EUR 2,728 million (2021: EUR 1,117 million) dividends received EUR 1,191 million (2021: EUR 80 million) and interest paid EUR 164 million (2021: EUR 3 million). All included in operating activities except for dividend received from joint ventures and associates EUR 37 million (2021: EUR 34 million).
 
Unaudited
 
 
 
 
 
 

Notes to the Condensed consolidated interim financial statements
Amounts are in EUR millions, unless otherwise stated.
Aegon N.V
., incorporated and domiciled in the Netherlands, is a public limited liability company organized under Dutch law and recorded in the Commercial Register of The Hague under number 27076669 and with its registered address at Aegonplein 50, 2591 TV, The Hague, the Netherlands. Aegon N.V. serves as the holding company for the Aegon Group and has listings of its common shares in Amsterdam and New York.
Aegon N.V. (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, general insurance and to a limited extent banking operations. Aegon focuses on three core markets (the United States, the Netherlands, and the United Kingdom), three growth markets (Spain & Portugal, China, and Brazil) and one global asset manager. Headquarters are located in The Hague, the Netherlands. The Group employs almost 20,000 people worldwide.
Aegon Funding Company LLC
Aegon Funding Company LLC (AFC) is an indirect wholly owned subsidiary of Aegon that has been established as a financing vehicle to raise funds for the US subsidiaries of Aegon. AFC has been fully consolidated in the financial statements of Aegon under IFRS. If AFC issues debt securities, Aegon will fully and unconditionally guarantee the due and punctual payment of the principal, any premium and any interest on those debt securities when and as these payments become due and payable, whether at maturity, upon redemption or declaration of acceleration, or otherwise. The guarantees of senior debt securities will constitute an unsecured, unsubordinated obligation of Aegon and will rank equally with all other unsecured and unsubordinated obligations of Aegon. The guarantees of subordinated debt securities will constitute an unsecured obligation of Aegon and will be subordinated in right of payment to all senior indebtedness of Aegon.
1. Basis of presentation
The condensed consolidated interim financial statements as at, and for the
six-month
period ended, June 30, 2022 (‘YTD 2022’), have been prepared in accordance with IAS 34 ‘Interim Financial Reporting’, as issued by the 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 2021 consolidated financial statements of Aegon N.V. as included in Aegon’s Annual Report on Form
20-F
for 2021 (‘Form
20-F).
Aegon’s Form
20-F
is available on its website (
aegon.com
).
The condensed consolidated interim financial statements have been prepared in accordance with the historical cost convention as modified by the revaluation of investment properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value. The condensed consolidated interim financial statements as at, and for the period ended, June 30, 2022, were approved by the Supervisory Board on August 10, 2022.
The condensed consolidated interim financial statements are presented in euro (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.
The published figures in these condensed consolidated interim financial statements are unaudited.
Other than for SEC reporting purposes, Aegon prepares its condensed consolidated interim financial statements under International Financial Reporting Standards as adopted by the European Union, including the decisions Aegon made with regard to the options available under International Financial Reporting Standards as adopted by the EU
(IFRS-EU).
IFRS-EU
differs from IFRS in respect of certain paragraphs in IAS 39 ‘Financial Instruments: Recognition and
 
Unaudited
 
 
 
 
 
 

Measurement’ regarding hedge accounting for portfolio hedges of interest rate risk. Under
IFRS-EU,
Aegon applies fair value hedge accounting for portfolio hedges of interest rate risk (fair value macro hedges) in accordance with the EU ‘carve out’ version of IAS 39. Under IFRS, hedge accounting for fair value macro hedges cannot be applied to mortgage loans and ineffectiveness arises whenever the revised estimate of the amount of cash flows in scheduled time buckets is either more or less than the original designated amount of that bucket.
This information is prepared by reversing the hedge accounting impacts that are applied under the EU ‘carve out’ version of IAS 39. Financial information under IFRS accordingly does not take account of the possibility that had Aegon applied IFRS as its primary accounting framework it might have applied alternative hedge strategies where those alternative hedge strategies could have qualified for IFRS compliant hedge accounting. These decisions could have resulted in different shareholders’ equity and net income amounts compared with those indicated in these condensed consolidated interim financial statements on Form
6-K.
A reconciliation between IFRS and
IFRS-EU
is included in the table below:
 
 
 
  
  
Shareholders’ Equity
 
  
Net result
 
         
EUR millions
   June 30, 2022      June 30, 2021      YTD 2022      YTD 2021  
In accordance with IFRS
  
 
17,466
 
  
 
23,052
 
  
 
856
 
  
 
1,457
 
Adjustment of EU ‘IAS 39’ carve out
     (434)        758        (1,066)        (296)  
Tax effect of the adjustment
     112        (183)        275        74  
Effect of the adjustment after tax
     (322)        575        (791)        (222)  
In accordance with
IFRS-EU
  
 
17,144
 
  
 
23,627
 
  
 
64
 
  
 
1,235
 

Unaudited
 
 
 
 
 
 

2. Significant accounting policies
All accounting policies and methods of computation applied in the condensed consolidated interim financial statements are the same as those applied in the 2021 consolidated financial statements. New IFRS accounting standards and amendments that became effective on or after January 1, 2022 had no material impact on Aegon’s financial position or condensed consolidated interim financial statements (refer to paragraph 2.1).
2.1. New IFRS accounting standards effective from 2022
In 2022, the following amendments to existing standards issued by the IASB became effective:
 
 
 
IAS 37 Provisions, Contingent Liabilities and Contingent Assets;
 
 
IAS 16 Property, Plant and Equipment; and
 
 
IFRS 3 Business Combinations.
2.2. Future adoption of new IFRS accounting standards and amendments
For a complete overview of IFRS standards and amendments issued before January 1, 2022, which will be applied in future years and were not early adopted by the Group, please refer to Aegon’s Integrated Annual Report for 2021.
The IASB did not issue new amendments to its current standards in the
six-month
period ended, June 30, 2022.
IFRS 17- Insurance contracts
Aegon will adopt IFRS 17 ‘Insurance Contracts’, including any consequential amendments to other standards, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022. Aegon will not use the optional exemption provided under IFRS and will, instead, apply a quarterly cohort to all groups of contracts that are in scope of IFRS 17.
The Standard represents a fundamental change to current measurement and presentation of insurance and reinsurance contracts and the implementation effort is significant. An implementation project is being executed and finalization of methodology and policy choices is expected in the second half of 2022 which will also form the basis of parallel runs. The impact of the initial application on Aegon’s financial statements is expected to be significant. Aegon will communicate to the market, once results are reliable, final methodology and policy choices with related impact. Initial communication is expected in the second half year of 2022. Aegon has scheduled an educational webinar on IFRS 17 on December 14, 2022.
2.3. Judgments and critical accounting estimates
Preparing the condensed consolidated interim financial statements requires management to make judgments, estimates and assumptions, including the likelihood, timing or amount of future transactions or events, that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expense. These estimates are inherently subject to change and actual results could differ from those estimates.
Macro-economic context
In the first
six-month
period of 2022, the Russian invasion of Ukraine caused a humanitarian crisis and also impacted global financial markets and caused significant economic turbulence. High inflation has prompted central banks to start raising interest rates significantly. As a consequence, interest rates have increased significantly in Aegon’s main markets compared to December 31, 2021. Equity markets in Aegon’s three main markets decreased in the first six months of 2022 compared to an increase of equity markets in 2021. Additionally, credit spreads have widened compared to December 31, 2021 and affected Aegon’s results.
 
Unaudited
 
 
 
 
 
 

Uncertainty resulting from
COVID-19
In the first
six-month
period of 2022 the
COVID-19
pandemic continued to cause disruption to business, markets, and the industry. Progress on vaccinations has reduced the spread of
COVID-19
and will likely continue to reduce the effects of the public health crisis on the economy. However, the pace of vaccinations has slowed down, and new strains of the virus and reduced availability of healthcare remain risks.
In the first
six-month
period of 2022 Aegon’s operating result in the Americas was impacted by EUR 100 million of adverse mortality in Life, of which EUR 81 million (first
six-month
period of 2021: EUR 103 million) of claims are directly attributable to
COVID-19
as the cause of death. This was offset by favorable morbidity experience in Accident & Health and is mostly related to Long-Term Care insurance with higher claims terminations due to higher mortality and discharges from care facilities. In the first
six-month
period of 2022, Aegon continued to observe positive morbidity in Long-Term Care, but less favorable when compared to prior year. As a consequence, in the first
six-month
period of 2022, Aegon released the remaining Long-Term Care incurred but not reported (IBNR) reserve established during the peak of the pandemic.
Actuarial and economic assumptions
In the first
six-month
period of 2022, Aegon implemented actuarial assumption and model updates in the Americas resulting in a net EUR 358 million charge to result before tax (first
six-month
period of 2021: EUR 86 million charge). The adverse impact in 2022 is mainly driven by charges from reinsurance rate increases (EUR 192 million) and various actuarial assumption updates (EUR 166 million). The latter mainly related to updated policyholder behavior and mortality assumptions in Individual Life.
Sensitivities
Sensitivity on variable annuities and variable life insurance products in the United States
Sensitivities of Aegon’s variable annuities and variable life insurance products in the United States on expected long-term equity growth rate have not significantly changed compared to the sensitivities as reported in the Aegon’s 2021 Integrated Annual Report, except for sensitivity to interest rates.
An increase of 100bps in interest rates would reduce net result by approximately EUR 870 million (December 31, 2021: EUR 529 million). A decrease of 100 bps in interest rates would increase result by approximately EUR 563 million (December 31, 2021: EUR 538 million).
Sensitivity on liability adequacy test (LAT) in the Netherlands
At June 30, 2022 the liability adequacy test (LAT) of Aegon the Netherlands improved significantly but remains in a deficit position. The LAT assesses the adequacy of the insurance liabilities by comparing the book value to their fair value. Aegon the Netherlands adjusts the outcome of the LAT for certain unrealized gains in the bond portfolio and certain differences between the fair value and the book value of assets measured at amortized cost, mainly residential mortgages. Please also refer to Note 2.19f Liability adequacy testing of Aegon’s 2021 Integrated Annual Report for further details on the accounting policy.
The LAT deficit per June 30, 2022 in Aegon the Netherlands amounted to EUR 0.5 billion (December 31, 2021: EUR 5.2 billion), which was partially offset by the shadow loss recognition of EUR 0.2 billion (December 31, 2021: EUR 3.0 billion), resulting in a net deficit of EUR 0.3 billion (December 31, 2021: EUR 2.2 billion). The improvement of the net LAT deficit by EUR 1.9 billion is driven by market movements, mainly increased interest rates and widening credit spreads and is recorded in the income statement as part of benefits and expenses for the
six-month
period ended June 30, 2022.
 
Unaudited
 
 
 
 
 
 

Sensitivities of Aegon the Netherlands to interest rates and mortgage spread assumptions to assess the impact on the LAT have significantly changed compared to the sensitivities as reported in the 2021 Aegon’s Integrated Annual Report, following a decrease in the LAT deficit position per June 30, 2022 compared to December 31, 2021. The impact from increasing interest rates or tightening mortgage spreads on result before tax is capped to the LAT deficit position.
An increase of 100 bps in interest rates would result in a decrease in LAT deficit of EUR 0.5 billion (December 31, 2021: EUR 3.3 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. A decrease of 100 bps would result in an increase in LAT deficit of approximately EUR 2.5 billion (December 31, 2021: EUR 4.3 billion).
A decrease of 50 bps in mortgage spread would result in a decrease in LAT deficit of EUR 0.4 billion (December 31, 2021: EUR 0.6 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. An increase of 50 bps would result in an increase in LAT deficit of approximately EUR 0.4 billion (December 31, 2021: EUR 0.5 billion).
2.4.  Other
Taxes
Taxes on income for the
six-month
period ended June 30, 2022, are calculated using the tax rate that is estimated to be applicable to earnings for the full year.
Exchange rates
Assets and liabilities of foreign operations are translated to the presentation currency at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:​​​​​​​
Closing exchange rates
         
                    USD    GBP
         
June 30, 2022
     1            EUR      1.0455            0.8608        
         
December 31, 2021
     1            EUR      1.1372            0.8396        
Weighted average exchange rates
 
       
                  USD
       
YTD 2022
   1          EUR      1.0933        
       
YTD 2021
   1          EUR      1.2052        
 
Unaudited
 
 
 
 
 
 

3. Segment information
3.1   Segment results
                     
EUR millions
   Americas      The
Netherlands
     United
Kingdom
     International      Asset
management
    
Holdings
and other
activities
     Eliminations     
Segment
total
    
Joint
ventures
and
associates
eliminations
    
Consolidated
 
Six months ended June 30 , 2022
                                                                     
 
               
 
                     
Operating result geographically
  
 
402 
 
  
 
377 
 
  
 
107 
 
  
 
104 
 
  
 
117 
 
  
 
(107)
 
  
 
- 
 
  
 
1,001 
 
  
 
39 
 
  
 
1,040 
 
                     
Fair value items
     (1,128)        1,481         58         14         (3)        (7)        (6)        408         (88)        321   
                     
Realized gains / (losses) on investments
     (90)        (69)        2         (4)        -         8         -         (153)        (1)        (154)  
                     
Impairment charges
     (24)        6         (8)        (7)        -         (18)        -         (50)        -         (50)  
                     
Impairment reversals
     11         1         -         -         -         -         -         12         -         12   
                     
Non-operating items
  
 
(1,231)
 
  
 
1,419 
 
  
 
52 
 
  
 
3 
 
  
 
( 3)
 
  
 
(17)
 
  
 
(6)
 
  
 
217 
 
  
 
(89)
 
  
 
128 
 
                     
Other income / (charges)
     (375)        13         (55)        289         (20)        (45)        -         (192)        9         (183)  
                     
Result before tax
  
 
(1,204)
 
  
 
1,809 
 
  
 
104 
 
  
 
396 
 
  
 
94 
 
  
 
(168)
 
  
 
(5)
 
  
 
1,026 
 
  
 
(41)
 
  
 
985 
 
                     
Income tax (expense) / benefit
     296         (447)        7         (25)        (38)        37         -         (170)        41         (130)  
Net result
  
 
( 908)
 
  
 
1,362 
 
  
 
111 
 
  
 
371 
 
  
 
56 
 
  
 
(131)
 
  
 
(5)
 
  
 
856 
 
  
 
- 
 
  
 
856 
 
Inter-segment operating result after tax
  
 
(138)
 
  
 
(48)
 
  
 
(38)
 
  
 
(13)
 
  
 
95 
 
  
 
142 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
                     
Revenues
                                                                     
 
               
 
Life insurance gross premiums
     3,565         643         2,132         710         -         -         -         7,049         (545)        6,504   
Accident and health insurance
     683         183         -         146         -         -         -         1,013         (55)        958   
Property & casualty insurance
     -         71         -         94         -         -         -         165         (94)        71   
Total gross premiums
  
 
4,249 
 
  
 
896 
 
  
 
2,132 
 
  
 
950 
 
  
 
- 
 
  
 
- 
 
  
 
- 
 
  
 
8,227 
 
  
 
(695)
 
  
 
7,532 
 
Investment income
     1,618         928         1,243         187         6         235         (241)        3,977         (47)        3,930   
Fee and commission income
     993         165         111         25         363         -         (93)        1,564         (133)        1,431   
Other revenues
     -         -         -         12         4         -         -         16         (16)        -   
Total revenues
  
 
6,860 
 
  
 
1,989 
 
  
 
3,486 
 
  
 
1,174 
 
  
 
374 
 
  
 
235 
 
  
 
(334)
 
  
 
13,784 
 
  
 
(890)
 
  
 
12,894 
 
Inter-segment revenues
  
 
- 
 
  
 
3
 
  
 
- 
 
  
 
- 
 
  
 
93 
 
  
 
238 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
                     
EUR millions
   Americas      The
Netherlands
     United
Kingdom
     International      Asset
management
     Holdings
and
other
activities
     Eliminations     
Segment
total
     Joint
ventures
and
associates
eliminations
    
Consolidated
 
Six months ended June 30,2021
                                                                     
 
               
 
                     
Operating result geographically
  
 
444 
 
  
 
370 
 
  
 
84 
 
  
 
63 
 
  
 
146 
 
  
 
(112)
 
  
 
- 
 
  
 
993 
 
  
 
(33)
 
  
 
960 
 
                     
Fair value items
     328         477         (66)        (2)        (1)        31         1         767         (18)        749   
                     
Realized gains / (losses) on investments
     171         16         -         3         2         1         -         193         (5)        188   
                     
Impairment charges
     (7)        (2)        -         -         -         (6)        -         (16)        -         (16)  
                     
Impairment reversals
     24         14         -         1         -         8         -         47         -         47   
                     
Non-operating items
  
 
515 
 
  
 
505 
 
  
 
( 66)
 
  
 
1 
 
  
 
- 
 
  
 
3 4 
 
  
 
1 
 
  
 
991 
 
  
 
(23)
 
  
 
967 
 
                     
Other income / (charges)
     (218)        126         6         29         (6)        (89)        -         (152)        12         (140)  
                     
Result before tax
  
 
741 
 
  
 
1,000 
 
  
 
24 
 
  
 
92 
 
  
 
141 
 
  
 
(166)
 
  
 
1 
 
  
 
1,832 
 
  
 
(44)
 
  
 
1,788 
 
                     
Income tax (expense) / benefit
     (111)        (246)        12         (19)        (44)        33         -         (375)        44         (331)  
                     
Net result
  
 
630 
 
  
 
754 
 
  
 
35 
 
  
 
74 
 
  
 
97 
 
  
 
(133)
 
  
 
1 
 
  
 
1,457 
 
  
 
- 
 
  
 
1,457 
 
                     
Inter-segment operating result after tax
  
 
(12)
 
  
 
(46)
 
  
 
(45)
 
  
 
(16)
 
  
 
93 
 
  
 
26 
 
               
 
               
 
                     
Revenues
                                                                     
 
               
 
                     
Life insurance gross premiums
     3,392         707         2,384         723         -         -         -         7,206         (437)        6,768   
                     
Accident and health insurance
     620         181         3         140         -         -         -         944         (45)        899   
                     
Property & casualty insurance
     -         68         -         215         -         -         -         283         (83)        200   
                     
Total gross premiums
  
 
4,012 
 
  
 
956 
 
  
 
2,387 
 
  
 
1,077 
 
  
 
- 
 
  
 
- 
 
  
 
- 
 
  
 
8,433 
 
  
 
(565)
 
  
 
7,867 
 
                     
Investment income
     1,408         1,025         1,163         176         5         120         (128)        3,769         (35)        3,734   
                     
Fee and commission income
     919         140         102         28         423         -         (89)        1,524         (197)        1,327   
                     
Other revenues
     -         -         -         6         1         4         -         10         (6)        4   
                     
Total revenues
  
 
6,340 
 
  
 
2,121 
 
  
 
3,653 
 
  
 
1,288 
 
  
 
429 
 
  
 
123 
 
  
 
(217)
 
  
 
13,736 
 
  
 
(803)
 
  
 
12,933 
 
                     
Inter-segment revenues
  
 
- 
 
  
 
6 
 
  
 
- 
 
  
 
- 
 
  
 
89 
 
  
 
122 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Aegon has changed the grouping of the operating segments included in the performance measure. As per January 1, 2022, Mongeral Aegon Group (MAG Seguros) is no longer reported within the Americas segment, but reported in the International segment. The comparative figures in the tables above have been adjusted to reflect this change, enabling a like for like comparison. The adjustments include reclassifications from Americas to International for the
six-month
periods ended, June 30, 2022, for an operating result of EUR 1 million, life insurance gross premiums of EUR 87 million and Other revenues of EUR 5 million. There is no impact on the consolidated numbers of Aegon.
Aegon’s segment information is prepared by consolidating on a proportionate basis Aegon’s joint ventures and associated companies.
 
Unaudited
 
 
 
 
 
 

3.2   Investments
 
                 
EUR Millions
   Americas     
The
Netherlands
     United
Kingdom
     International     
Asset
Management
     Holding and
other
activities
    Eliminations    
Total
 
June 3 0, 2022
                                                                   
 
                 
Investments
                                                                   
 
                 
Shares
     410        1,558        27        10        8        1       -       2,014  
                 
Debt securities
     52,457        17,452        978        6,605        12        -       -       77,503  
                 
Loans
     12,708        35,716        -        53        -        38       -       48,515  
                 
Other financial assets
     8,982        71        698        66        97        -       -       9,914  
                 
Investments in real estate
     43        2,730        -        16        -        -       -       2,789  
Investments general account
  
 
74,599
 
  
 
57,529
 
  
 
1,702
 
  
 
6,750
 
  
 
117
 
  
 
39
 
 
 
-
 
 
 
140,736
 
                 
Shares
     -        7,379        15,915        12        -        -       (3     23,302  
                 
Debt securities
     -        9,407        6,478        20        -        -       -       15,905  
                 
Unconsolidated investment funds
     99,115        859        65,038        442        -        -       -       165,454  
                 
Other financial assets
     -        3,226        4,660        3        -        -       -       7,889  
                 
Investments in real estate
     -        -        575        -        -        -       -       575  
Investments for account of policyholders
  
 
99 ,115
 
  
 
20,871
 
  
 
92,665
 
  
 
477
 
  
 
-
 
  
 
-
 
 
 
(3
 
 
213,125
 
                 
Investments on balance sheet
     173,714        78,400        94,367        7,227        117        39       (3     353,860  
                 
Off balance sheet investments third parties
     222,403        7,072        126,896        3,538        151,020        -       -       510,929  
Total revenue generating investments
  
 
396,117
 
  
 
85,472
 
  
 
221,263
 
  
 
10,765
 
  
 
151,137
 
  
 
39
 
 
 
(3
 
 
864,789
 
                 
Investments
                                                                   
 
                 
Available-for-sale
     57,544        16,415        1,187        6,670        79        -       -       81,894  
                 
Loans
     12,708        35,716        -        53        -        38       -       48,515  
                 
Financial assets at fair value through profit or loss
     103,420        23,539        92,605        487        38        1       (3     220,086  
                 
Investments in real estate
     43        2,730        575        16        -        -       -       3,365  
Total investments on balance sheet
  
 
173,714
 
  
 
78,400
 
  
 
94 ,367
 
  
 
7,227
 
  
 
117
 
  
 
39
 
 
 
(3
 
 
353,860
 
                 
Investments in joint ventures
     -        376        -        1,048        442        (1     -       1,865  
                 
Investments in associates
     -        1,186        -        13        151        12       (18     1,344  
                 
Other assets
     41,783        13,942        3,611        3,281        400        25,871       (24,191     64,697  
Consolidated total assets
  
 
215,497
 
  
 
93,905
 
  
 
97,978
 
  
 
11,569
 
  
 
1,110
 
  
 
25,920
 
 
 
(24,212
 
 
421,767
 
 
 
Unaudited
 
 
 
 
 
   

                 
EUR Millions
   Americas     
The
Netherlands
     United
Kingdom
     International     
Asset
Management
     Holding and
other
activities
     Eliminations    
Total
 
December 31, 2021
                                                                    
 
                 
Investments
                                                                    
 
                 
Shares
     493        1,410        29        72        9        1        -       2,015  
                 
Debt securities
     61,014        26,951        1,159        8,060        11        -        -       97,195  
                 
Loans
     11,352        35,358        -        93        -        20        -       46,823  
                 
Other financial assets
     8,040        79        687        73        276        -        -       9,155  
                 
Investments in real estate
     39        2,588        -        16        -        -        -       2,643  
Investments general account
  
 
80,938
 
  
 
66,384
 
  
 
1,876
 
  
 
8,315
 
  
 
296
 
  
 
21
 
  
 
-
 
 
 
157,83 1
 
                 
Shares
     -        9,078        20,221        243        -        -        (4     29,539  
                 
Debt securities
     -        12,044        7,649        128        -        -        -       19,821  
                 
Unconsolidated investment funds
     115,596        1,059        74,698        597        -        -        -       191,950  
                 
Other financial assets
     -        3,493        5,581        6        -        -        -       9,080  
                 
Investments in real estate
     -        -        563        -        -        -        -       563  
Investments for account of policyholders
  
 
115,596
 
  
 
25,673
 
  
 
108,713
 
  
 
974
 
  
 
-
 
  
 
-
 
  
 
(4
 
 
250,953
 
                 
Investments on balance sheet
     196,534        92,058        110,589        9,288        296        21        (4     408,784  
                 
Off balance sheet investments third parties
     239,566        7,711        151,097        2,982        212,779        -        -       614,136  
Total revenue generating investments
  
 
436,100
 
  
 
99,769
 
  
 
261,687
 
  
 
12,270
 
  
 
213,076
 
  
 
21
 
  
 
(4
 
 
1,022,920
 
                 
Investments
                                                                    
 
                 
Available-for-sale
     65,694        24,443        1,299        8,191        257        -        -       99,884  
                 
Loans
     11,352        35,358        -        93        -        20        -       46,823  
                 
Financial assets at fair value through profit or loss
     119,450        29,669        108,727        987        40        1        (4     258,871  
                 
Investments in real estate
     39        2,588        563        16        -        -        -       3,206  
Total investments on balance sheet
  
 
196,534
 
  
 
92,058
 
  
 
110,589
 
  
 
9,288
 
  
 
296
 
  
 
21
 
  
 
(4
 
 
408,784
 
                 
Investments in joint ventures
     56        343        -        936        368        39        -       1,743  
                 
Investments in associates
     -        1,103        9        18        151        20        (12     1,289  
                 
Other assets
     37,447        13,271        3,160        2,736        510        32,975        (33,663     56,436  
Consolidated total assets
  
 
234,037
 
  
 
106,775
 
  
 
113,758
 
  
 
12,979
 
  
 
1,3 2 6
 
  
 
33,056
 
  
 
(33,679
 
 
468,252
 
Amounts included in the tables on investments 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.
As per January 1, 2022, MAG Seguros is no longer reported within the Americas segment, but is reported in the International segment. This change is applied prospectively in the investments overview.
 
Unaudited
 
 
 
 
 
 

4.
Premium income and premiums paid to reinsurers
 
    
 
 
    
 
 
 
        
     
      YTD      YTD  
EUR millions
   2022                  2021  
     
Premium income
               
 
     
Life insurance
     6,504        6,768  
     
Non-life
insurance
     1,029        1,099  
     
Total premium income
  
 
7,532
 
  
 
7,867
 
     
Accident and health insurance
     958        899  
     
Property & casualty insurance
     71        200  
     
Non-life
Insurance premium income
  
 
1,029
 
  
 
1,099
 
     
Premiums paid to reinsurers
1
               
 
     
Life insurance
     1,034        1,065  
     
Non-life
insurance
     98        94  
     
Total premiums paid to reinsurers
  
 
1,132
 
  
 
1,158
 
     
Accident and health insurance
     87        80  
     
Property & casualty insurance
     10        14  
     
Non-life
Insurance paid to reinsurers
  
 
98
 
  
 
94
 
1
Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses.
 
5.
Investment income
 
    
 
 
    
 
 
 
        
     
      YTD      YTD  
EUR millions
   2022                  2021  
     
Interest income
     2,705        2,599  
     
Dividend income
     1,164        1,086  
     
Rental income
     60        49  
Total investment income
  
 
3,930
 
  
 
3,734
 
     
Investment income related to general account
     2,499        2,388  
     
Investment income for account of policyholders
     1,431        1,346  
     
Total
  
 
3,930
 
  
 
3,734
 
 
Unaudited
 
 
 
 
 
 

6.
Results from financial transactions
 
    
 
 
    
 
 
 
   
     
      YTD     YTD  
EUR millions
   2022                     2021  
     
Net fair value change of general account financial investments at FVTPL other than derivatives
     311      368 
     
Realized gains /(losses) on financial investments
     (167   209 
     
Gains /(losses) on investments in real estate
     139     40 
     
Net fair value change of derivatives
     (3,271   (1,269)
     
Net fair value change on for account of policyholder financial assets at FVTPL
     (40,432   13,996 
     
Net fair value change on investments in real estate for account of policyholders
     46     10 
     
Net foreign currency gains /(losses)
     170     123 
     
Net fair value change on borrowings and other financial liabilities
     2     - 
     
Total
  
 
(43,202
 
13,477 
Net fair value change on for account of policyholder financial assets at fair value through profit or loss are a charge for the
six-month
period ended, June 30, 2022, mainly due to declining equity markets, rising interest rates and credit spread widening compared to December 31, 2021. Net fair value change on for account of policyholder financial assets at fair value through profit or loss are offset by changes in technical provisions reported as part of the lines “Change in valuation of liabilities for insurance contracts” and “Change in valuation of liabilities for investment contracts” in note 8 Benefits and expenses.
 
7.
Other income
Other income in the first half of 2022 includes the book gain on the divestment of Aegon Hungary and Aegon Turkey to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG), amounting to EUR 288 million. For more information on this divestment refer to note 19 Acquisitions/Divestments.
 
Unaudited
 
 
 
 
 
 

8.
Benefits and expenses
 
    
 
 
    
 
 
 
   
     
      YTD     YTD
EUR millions
     2022                 2021
     
Claims and benefits
     (31,457   24,475 
     
Employee expenses
     1,035     967 
     
Administration expenses
     721     786 
     
Deferred expenses
     (379   (305)
     
Amortization charges
     571     345 
     
Total
  
 
(29,510
 
26,268 
 
    
    
 
    
     
      YTD    YTD
EUR millions
   2022                2021
     
Benefits and claims paid life
   10,257     10,628 
     
Benefits and claims paid
non-life
   734     691 
     
Change in valuation of liabilities for insurance contracts
   (34,764)    8,816 
     
Change in valuation of liabilities for investment contracts
   (10,016)    2,072 
     
Other
   27     (23)
     
Policyholder claims and benefits
  
(33,763)
  
22,185 
     
Premium paid to reinsurers
   1,132     1,158 
     
Profit sharing and rebates
   4     4 
     
Commissions
   1,169     1,128 
     
Total
  
(31,457)
  
24,475 
The lines “Change in valuation of liabilities for insurance contracts” and “Change in valuation of liabilities for investment contracts” reflect changes in technical provisions resulting from “Net fair value changes on for account of policyholder financial assets at fair value through profit or loss” included in note 6 Results from financial transactions. In addition, the line “Change in valuation of liabilities for insurance contracts” includes the movement of the technical provisions for life insurance contracts.
 
9.
Income tax
The income tax expense includes recurring beneficial impacts of
tax-exempt
income and US tax credits.
Non-taxable
income for the
six-month
period ended, June 30, 2022 is mainly related to tax exempt result in the Netherlands on the sale of the Hungarian and Turkish business, as well as the regular
non-taxable
items such as the dividend received deduction in the United States and the participation exemption in the Netherlands. Tax credits mainly include tax benefits in the United States from investments that provide affordable housing to individuals and families that meet median household income requirements.
 
Unaudited
 
 
 
 
 
 

10.
Investments
 
                      
EUR millions
   June 30, 2022      December 31, 2021  
     
Available-for-sale
(AFS)
     81,894        99,884   
     
Loans
     48,515        46,823   
     
Financial assets at fair value through profit or loss (FVTPL)
     7,537        8,481   
     
Financial assets, for general account, excluding derivatives
  
 
137,947
 
  
 
155,188 
 
     
Investments in real estate
     2,789        2,643   
     
Total investments for general account, excluding derivatives
  
 
140,736
 
  
 
157,831 
 
The following table provides a breakdown of financial assets, for general account, excluding derivatives:
 
 
    
 
 
  
 
    
 
                 
EUR millions
   AFS      FVTPL      Loans      Total    
         
Shares
     246        1,768        -        2,014  
         
Debt securities
     75,769        1,735        -        77,503  
         
Money market and other short-term investments
     4,944        96        -        5,040  
         
Mortgages loans
     -        -        41,599        41,599  
         
Private loans
     -        -        4,814        4,814  
         
Deposits with financial institutions
     -        -        46        46  
         
Policy loans
     -        -        2,053        2,053  
         
Other
     935        3,939        3        4,877  
         
June 30, 2022
  
 
81,894
 
  
 
7,537
 
  
 
48,515
 
  
 
137,947
 
         
      AFS      FVTPL      Loans      Total    
         
Shares
     350        1,665        -        2,015  
         
Debt securities
     93,899        3,296        -        97,195  
         
Money market and other short-term investments
     4,790        120        -        4,910  
         
Mortgages loans
     -        -        39,991        39,991  
         
Private loans
     -        -        4,883        4,883  
         
Deposits with financial institutions
     -        -        52        52  
         
Policy loans
     -        -        1,893        1,893  
         
Other
     844        3,401        3        4,248  
         
December 31, 2021
  
 
99,884
 
  
 
8,481
 
  
 
46,823
 
  
 
155,188
 
Total investments for general account, excluding derivatives, in the first six months period of 2022 decreased, compared to the position at December 31, 2021, mainly due to rising interest rates and credit spread widening affecting bond valuation and sale of debt securities in mainly the Americas and the Netherlands.
 
Unaudited
 
 
 
 
 
 

11.
Investments for account of policyholders
 
    
                 
     
EUR millions
   June 30, 2022          December 31, 2021  
     
Shares
     23,302        29,539  
Debt securities
     15,905        19,821  
Money market and short-term investments
     1,538        1,482  
Deposits with financial institutions
     3,124        4,105  
Unconsolidated investment funds
     165,454        191,950  
Other
     3,226        3,493  
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives
  
 
212,549
 
  
 
250,390
 
Investment in real estate
     575        563  
Total investments for account of policyholders
  
 
213,125
 
  
 
250,953
 
Investments for account of policyholders in the first
six-months
period of 2022 decreased, compared to the position at December 31, 2021, mainly due to declining equity markets, rising interest rates and credit spread widening.
 
12.
Fair value
The following tables provide an analysis of financial instruments recorded at fair value on a recurring basis by level of the fair value hierarchy:
 
                 
    
                                                             
     
     
June 30, 2022
    
December 31, 2021
 
EUR millions
   Level I      Level II      Level III     Total      Level I      Level II      Level III     Total  
                 
Financial assets carried at fair value
                        
 
     
 
                        
 
     
 
                 
Available-for-sale investments
                        
 
     
 
                        
 
     
 
                 
Shares
     22        68        156       246        84        75        191       350  
                 
Debt securities
     17,767        57,360        642       75,769        25,166        68,131        603       93,899  
                 
Money markets and other short-term instruments
     997        3,948        -       4,944        1,204        3,586        -       4,790  
Other investments at fair value
     -        272        663       935        -        246        599       844  
                 
Total Available-for-sale investments
  
 
18 ,786
 
  
 
61,648
 
  
 
1,461
 
 
 
81,894
 
  
 
26,453
 
  
 
72 ,038
 
  
 
1,393
 
 
 
99,884
 
                 
Fair value through profit or loss
                        
 
     
 
                        
 
     
 
                 
Shares
     59        210        1,499       1,768        85        237        1,343       1,665  
                 
Debt securities
     119        1,614        2       1,735        130        3,161        5       3,296  
                 
Money markets and other short-term instruments
     17        79        -       96        18        102        -       120  
                 
Other investments at fair value
     1        356        3,581       3,939        2        389        3,010       3,401  
                 
Investments for account of policyholders
1
     107,543        104,060        947       212,549        129,794        119,653        943       250,390  
Derivatives
     210        8,633        3       8,846        150        8,676        1       8,827  
Total Fair value through profit or loss
  
 
107,949
 
  
 
114,952
 
  
 
6,032
 
 
 
228,932
 
  
 
130,178
 
  
 
132,219
 
  
 
5,301
 
 
 
267,698
 
Total financial assets at fair value
  
 
126,734
 
  
 
176,600
 
  
 
7,492
 
 
 
310,827
 
  
 
156,631
 
  
 
204,256
 
  
 
6,694
 
 
 
367,582
 
                 
Financial liabilities carried at fair value
                        
 
     
 
                        
 
     
 
                 
Investment contracts for account of policyholders
2
     -        62,515        (7     62,508        -        71,249        (6     71,242  
Derivatives
     44        10,136        2,574       12,754        39        7,162        3,437       10,639  
Total financial liabilities at fair value
  
 
44
 
  
 
72 ,651
 
  
 
2,567
 
 
 
75,262
 
  
 
39
 
  
 
78 ,411
 
  
 
3,431
 
 
 
81,881
 
1
The investments for account of policyholders included in the table above represents only those investments carried at fair value through profit or loss.
2
The investment contracts for account of policyholders included in the table above represents only those investment contracts carried at fair value.
 
Unaudited
 
 
 
 
 
 

Transfers between Level I, Level II and Level III
 
 
    
 
      June 30, 2022     December 31, 2021  
      Transfers      Transfers Level     Transfers      Transfers Level  
      Level I to Level      II to Level I     Level I to Level      II to Level I  
EUR millions
   II             II          
Financial assets carried at fair value Available-for-sale investments
               
 
              
 
Debt securities
     -        -       44        32  
Total
  
 
-
 
  
 
-
 
 
 
44
 
  
 
32
 
         
Fair value through profit or loss
               
 
              
 
Shares
     11        -       -        -  
Total
  
 
11
 
  
 
-
 
 
 
-
 
  
 
-
 
Total financial assets at fair value
  
 
11
 
  
 
-
 
 
 
44
 
  
 
32
 
Movements in Level III financial instruments measured at fair value
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.
 
 
For the period ended June 30, 2022
 
                       
EUR millions
  
At January 1,
2022
   
Total gains /
losses in
income
statement 
1
   
Total gains /
losses in
OCI
2
    Purchases     Sales     Settlements     Net exchange
differences
    
Transfers
from
Level I and
Level II
     Transfers to
Level I and
Level II
    At June 30, 2022    
Total unrealized
gains and losses for
the period recorded
in the P&L for
instruments held at
June 30, 2022 ³
 
Financial assets carried at fair value
available-for-sale
investments
                                                                                
 
     
 
Shares
     191       48       (34     (3     (10     (48     12        -        -       156       -  
Debt securities
     603       (1     (64     302       (34     (13     27        12        (189     642       -  
Other investments at fair value
     599       (53     12       84       (21     (11     53        -        -       663       -  
 
  
 
1,393
 
 
 
( 6
 
 
(87
 
 
3 83
 
 
 
(65
 
 
(72
 
 
9 2
 
  
 
12
 
  
 
(189
 
 
1,461
 
 
 
-
 
                       
Fair value through profit or loss
                                                                                
 
     
 
Shares
     1,343       120       -       115       (79     -       -        -        -       1,499       120  
Debt securities
     5       -       -       7       (9     -       -        -        -       2       -  
Other investments at fair value
     3,010       415       -       218       (334     -       272        -        -       3,581       68  
Investments for account of policyholders
     943       26       -       (347     323       -       4        1        (3     947       (81
Derivatives
     1       2       -       -       -       -       -        -        -       3       2  
 
  
 
5,301
 
 
 
564
 
 
 
-
 
 
 
(7
 
 
(100
 
 
-
 
 
 
277
 
  
 
1
 
  
 
( 3
 
 
6,032
 
 
 
110
 
                                                                                            
Total assets at fair value
  
 
6,694
 
 
 
558
 
 
 
(87
 
 
3 75
 
 
 
(166
 
 
(72
 
 
369
 
  
 
12
 
  
 
(192
 
 
7,492
 
 
 
110
 
                       
Financial liabilities carried at fair value
                                                                                
 
     
 
Investment contracts for account of policyholders
     (6     (18     -       (301     316       -       2        -        -       (7     (18
Derivatives
     3,437       (1,011     -       -       (5     -       153        -        -       2,574       (481
 
  
 
3,431
 
 
 
(1,029
 
 
-
 
 
 
(301
 
 
3 11
 
 
 
-
 
 
 
155
 
  
 
-
 
  
 
-
 
 
 
2,567
 
 
 
(499
1
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.
2
Total gains and losses are recorded in line items gains/ (losses) on revaluation of
available-for-sale
investments and (gains)/ losses transferred to the income statement on disposal and impairment of
available-for-sale
investment of the statement of comprehensive income.
3
Total gains/ (losses) for the period during which the financial instrument wasin Level III.
 
Unaudited
 
 
 
 
 
 

 
For the period ended December 31, 2021
 
                       
      At January 1, 2021    
Total gains /
losses in
income
statement 
1
   
Total gains /
losses in
OCI
2
     Purchases     Sales     Settlements     Net exchange
differences
    
Transfers
from
Level I and
Level II
     Transfers to
Level I and
Level II
    At December 30, 2021    
Total unrealized
gains and losses for
the period recorded
in the P&L for
instruments held at
December 30, 2021 ³
 
Financial assets carried at fair value
available-for-sale
investments
                                                                                 
 
     
 
Shares
     173       1       3        30       (26     -       11        -        -       191       -  
Debt securities
     467       (1     6        228       (29     (46     22        203        (246     603       -  
Other investments at fair value
     581       (113     7        111       (24     (6     43        -        -       599       -  
 
  
 
1,221
 
 
 
(114
 
 
16
 
  
 
368
 
 
 
(80
 
 
(52
 
 
77
 
  
 
203
 
  
 
(246
 
 
1,393
 
 
 
-
 
                       
Fair value through profit or loss
                                                                                 
 
     
 
Shares
     1,329       150       -        179       (316     1       1        -        -       1,343       147  
Debt securities
     242       (1     -        124       (361     -       -        -        -       5       1  
Other investments at fair value
     2,173       796       -        492       (638     -       186        -        -       3,010       (1
Investments for account of policyholders
     1,012       206       -        (198     (93     -       22        -        (7     943       162  
Derivatives
     22       (17     -        -       (4     -       -        -        -       1       (10
 
  
 
4,779
 
 
 
1,134
 
 
 
-
 
  
 
597
 
 
 
(1,411
 
 
-
 
 
 
210
 
  
 
-
 
  
 
(7
 
 
5,301
 
 
 
299
 
                                                                                             
Total assets at fair value
  
 
6,000
 
 
 
1,020
 
 
 
16
 
  
 
965
 
 
 
(1,491
 
 
(52
 
 
286
 
  
 
203
 
  
 
(253
 
 
6,694
 
 
 
299
 
                       
Financial liabilities carried at fair value
                                                                                 
 
     
 
Investment contracts for account of policyholders
     (12     (1     -        (361     366       -       2        -        -       (6     3  
Derivatives
     4,902       (1,627     -        -       (14     -       176        -        -       3,437       607  
 
  
 
4,890
 
 
 
(1,628
 
 
-
 
  
 
(361
 
 
352
 
 
 
-
 
 
 
178
 
  
 
-
 
  
 
-
 
 
 
3,431
 
 
 
610
 
 
 
1


 
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.
2


Total gains and losses are recorded in line items gains/ (losses) on revaluation of
available-for-sale
investments and (gains)/ losses transferred to the income statement on disposal and impairment of
available-for-sale
investment of the statement of comprehensive income.
3


Total gains/ (losses) for the period during which the financial instrument wasin Level III.
Fair value information about financial instruments not measured at fair value

The following table presents the carrying values and estimated fair values of financial assets and liabilities, excluding financial instruments which are carried at fair value on a recurring basis.
 
   
    
         
      Carrying    Total estimated fair      Carrying      Total estimated fair  
      amount    value      amount      value  
EUR millions
   June 30, 2022    December 31, 2021  
Assets
               
 
               
 
Mortgage loans - held at amortized cost
     41,599        39,795        39,991        44,366  
Private loans - held at amortized cost
     4,814        4,554        4,883        5,491  
Other loans - held at amortized cost
     2,102        2,102        1,949        1,949  
         
Liabilities
               
 
               
 
Subordinated borrowings - held at amortized cost
     2,326        2,181        2,194        2,438  
Trust pass-through securities - held at amortized cost
     127        137        126        139  
Borrowings - held at amortized cost
     9,367        9,532        9,661        10,171  
Investment contracts - held at amortized cost
     22,903        21,643        21,573        20,861  
Financial instruments for which carrying value approximates fair value
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.
 
Unaudited
 
 
 
 
 
 

13.
Share capital
 
    
         
     
EUR millions
   June 30, 2022      December 31, 2021
     
Share capital - par value
   322      321
     
Share premium
   6,952      7,033
Total share capital
  
7,274  
  
7,354
     
Share capital - par value
  
 
  
 
     
Balance at January 1
   321      320
     
Dividend
   -      1
     
Share dividend
   1      -
Balance
  
322  
  
321
           
     
Share premium
  
 
  
                                
     
Balance at January 1
           7,033     7,160
     
Share dividend
   (80    (127)
Balance
  
6,952
  
7,033
 
    
            
EUR millions
   YTD
2022
   
YTD
2021
   
Earnings per share (EUR per share)
    
 
   
Basic earnings per common share
     0.39     0.69
   
Basic earnings per common share B
     0.01     0.02
   
Diluted earnings per common share
     0.39     0.69
Diluted earnings per common share B
     0.01     0.02
   
Earnings per share calculation
    
 
   
Net result attributable to owners of Aegon N.V.
     810     1,448
   
Coupons on other equity instruments
     (16   (23)
Earnings attributable to common shares and common shares B
     794     1,425
   
Earnings attributable to common shareholders
     789     1,415
   
Earnings attributable to common shareholders B
     5     10
   
Weighted average number of common shares outstanding (in millions)
     2,021     2,045
   
Weighted average number of common shares B outstanding (in millions)
     538     559
Final dividend 2021
It was decided at the Annual General Meeting of Shareholders on May 31, 2022 to pay a final dividend for 2021 of EUR 0.09 per common share and EUR 0.00225 per common share B. After taking into account the interim dividend of EUR 0.08 per common share and EUR 0.002 per common share B, this resulted in a total 2021 dividend of EUR 0.17 per common share and EUR 0.00425 per common share B.
The final dividend for 2021 was paid in cash or stock at the election of the shareholder. The value of the dividend in common shares is approximately equal to the cash dividend. Those who elected to receive a stock dividend received one Aegon common share for every 47 common shares held. The stock fraction was based on Aegon’s average share price as quoted on Euronext Amsterdam, using the high and low of each of the five trading days from June 23 up to and including June 29, 2022. The average price calculated on this basis amounted to EUR 4.26. The dividend was paid as of July 6, 2022.
 
Unaudited
 
 
 
 
 
 

Aegon intends to neutralize the dilutive effect of the 2021 final dividend to be paid in shares in the third quarter of this year (refer to note 20).
2022 interim dividend
Aegon will pay an interim dividend for 2022 of EUR 0.11 per common share.
The interim dividend will be paid in cash or in shares at the election of the shareholder. The value of the dividend to be paid in shares will be approximately equal to the dividend to be paid in cash.
Aegon’s shares will be quoted
ex-dividend
on August 23, 2022. The record date is August 24, 2022. The election period for shareholders will run from August 25 up to and including September 14, 2022. The stock fraction will be based on the average share price on Euronext Amsterdam, using the high and low of each of the five trading days from September 8 through September 14, 2022. The stock dividend ratio will be announced on Aegon’s website on September 14, 2022 after business hours. The dividend will be payable as of September 21, 2022.
Share buyback
Aegon executed a program to repurchase 10,158,360 common shares for an amount of EUR 50 million to meet its obligations resulting from the 2021 and 2022 share-based compensation plans for senior management. Between January 7, 2022 and January 24, 2022, these common shares were repurchased at an average price of EUR 4.9227 per share.
On March 23, 2022, Aegon announced that it intends to return EUR 300 million of surplus cash capital to shareholders via a share buyback in the course of 2022. The share buyback will be executed in three tranches of EUR 100 million each, with each tranche conditional on maintaining the capital positions of Aegon’s main units in line with its stated ambitions, and the Cash Capital at the Holding being above the middle of the operating range.
Between April 1, 2022 and June 17, 2022, the first tranche of EUR 100 million were repurchased at an average price of EUR 4.8907 per share.
The buyback of the second tranche of EUR 100 million is expected to be completed on or before September 30, 2022. The buyback of the third tranche of EUR 100 million will commence on October 3, 2022 and is expected to be completed on or before December 15, 2022. For each tranche Aegon will engage a third party to execute the buyback transactions on its behalf. The common shares will be repurchased at a maximum of the average of the daily volume-weighted average prices during the repurchase period, and will subsequently be proposed to be cancelled at Aegon’s 2023 Annual General Meeting of Shareholders.
 
14.
Other equity instruments
On April 5, 2022 Aegon completed a tender offer buying back EUR 429 million of perpetual capital securities, part of the EUR 950 million notes issued in 2004. Aegon bought back the securities at a purchase price of 90%. The gain realized on this tender offer amounts to EUR 43 million before tax and is recognized in retained earnings in the second quarter of 2022.
 
Unaudited
 
 
 
 
 
 

15.
Borrowings
 
              
EUR millions
   June 30, 2022      December 31, 2021
     
Capital funding
   1,267      1,292
     
Operational funding
   8,100      8,369
     
Total borrowings
  
9,367  
  
9,661
During the first
six-month
period of 2022, the operational funding decreased by EUR 0.3 billion mainly due to a decrease in
pre-mortgage
warehouse-related funding.
 
16.
Financial risks
Results of Aegon’s sensitivity analysis are presented in the table below which shows the estimated sensitivity of net result and shareholders’ equity to various scenarios. The table below include Group sensitivities on equity market risk, interest rate risk, bond credit spreads and liquidity premium.​​​​​​​​​​​​​​
 
                                  
 
     June 30, 2022       December 31, 2021  
         
            Estimated           Estimated  
      Estimated     approximate     Estimated     approximate  
      approximate     effects on     approximate     effects on  
      effects on net     shareholders’     effects on net     shareholders’  
EUR millions
   result     equity     result     equity  
         
Sensitivity analysis of net result and shareholders’ equity to markets
              
 
             
 
         
Immediate change of
              
 
             
 
         
Equity increase 10%
     190       601       151       341  
         
Equity decrease 10%
     (265     (15     (212     (221
         
Equity increase 25%
     317       831       322       660  
         
Equity decrease 25%
     (565     (440     (529     (685
         
Parallel movements of yield curve
              
 
             
 
         
Immediate movements of yield curve, but not permanently
              
 
             
 
         
Shift up 100 basis points
     (358     (4,567     296       (3,591
         
Shift down 100 basis points
     (467     3,568       (594     2,906  
         
Bond Credit Spreads
              
 
             
 
         
Immediate shock
              
 
             
 
         
Shift up 50 basis points
     (161     (2,030     (192     (2,418
         
Shift down 50 basis points
     160       2,076       169       2,387  
         
Liquidity premium
              
 
             
 
         
Shift up 5 basis points
     100       99       136       178  
         
Shift down 5 basis points
     (103     (101     (148     (104
 
Unaudited
 
 
 
 
 
 

17.
Capital management and solvency
As at June 30, 2022, Aegon’s estimated capital position was:
 
 
Solvency II key figures
 
     
      June 30, 2022
1
     December 31, 2021  
     
EUR millions
               
     
Group Own Funds
     18,830         19,431   
     
Group SCR
     8,796         9,226   
     
Group Solvency II ratio
     214%        211%  
1
The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority.
The table below provides the composition of Aegon’s Eligible Own Funds across Tiers:
 
 
Eligible Own Funds
 
     
      June 30, 2022      December 31, 2021  
     
EUR millions
               
     
Tier 1 - unrestricted
     14,030         14,044   
     
Tier 1 - restricted
     1,877         2,364   
     
Tier 2
     2,297         2,348   
     
Tier 3
     626         675   
     
Total Eligible Own Funds
     18,830         19,431   
The table below provides the reconciliation from shareholders’ equity to Solvency II Own Funds:
 
 
Reconciliation Shareholders’ Equity - Own Funds
 
     
      June 30, 2022     December 31, 2021  
     
EUR millions
              
     
IFRS Shareholders’ Equity
     17,466       23,813  
     
IFRS adjustments for Other Equity instruments and non controlling interests
     2,150       2,559  
     
IFRS Group Equity
     19,616       26,372  
     
Solvency II revaluations and reclassifications
     (1,654     (9,096
     
Transferability restrictions
1
     (1,861     (1,772
     
Excess of Assets over Liabilities
     16,101       15,504  
     
Availability adjustments
     2,984       4,020  
     
Tiering restrictions
     (146     -   
     
Fungibility adjustments
     (109     (93
     
Eligible Own Funds
     18,830       19,431  
1
This includes the transferability restriction related to the RBC CAL conversion methodology.
The Solvency II revaluations and reclassifications mainly stem from the difference in valuation and presentation between IFRS and Solvency II frameworks.
 
Unaudited
 
 
 
 
 
 

18.
Commitments and contingencies
There have been no material changes in commitments and contingencies as reported in Aegon’s 2021 Integrated Annual Report.
 
19.
Acquisitions/Divestments
On May 23, 2022, Aegon announced the sale of its 50% stake in the Spanish insurance joint venture with Liberbank to Unicaja Banco. The sale follows the change of control in Liberbank after its merger with Unicaja Banco in 2021. The gross proceeds of the transaction amount to EUR 177 million. Aegon Spain intends to upstream the net proceeds to the Group. The sale of the 50% stake in the joint venture with Liberbank is expected to close in the second half of 2022, subject to regulatory approval. Upon closing of the sale, the book gain will be recorded in Aegon’s results.
On March 23, 2022, and on April 21, 2022, Aegon completed the divestment of its Hungarian and Turkish businesses to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG). The gross proceeds of the transactions amount to EUR 700 million. As a result of the transactions, the Group Solvency II ratio improved by approximately 7 percentage points. The book gain amounted to EUR 288 million, which includes a loss of EUR 177 million related to the recycling of the foreign currency translation reserve and revaluation reserve though the income statement. As a result of this transaction, IFRS equity has increased by EUR 465 million. The completion of this sale is part of the full closing of the sale of Aegon’s insurance, pension, and asset management businesses in Central and Eastern Europe to VIG for EUR 830 million, as announced in November 2020. The sale of Aegon Poland and Aegon Romania is subject to regulatory approval and expected to close in the second half of 2022.
On February 28, 2022, Transamerica acquired 100% equity interest in TAG Resources, LLC (TAG). TAG aggregates small to
mid-market
employer retirement plans (pooled-plan space) and provides administration and fiduciary oversight services as a third-party administrator for such plans, including providing plan design, consulting, and compliance to plan sponsors. The total consideration transferred amounted to EUR 31 million. Based on the purchase price allocation, the fair value of net assets amounted to EUR 18 million, resulting in goodwill of EUR 13 million. The acquisition does not have a material impact on Aegon’s capital position or results.
 
20.
Post reporting date events
On July 1, 2022, Aegon announced that it will repurchase common shares for an amount of EUR 106 million to neutralize the dilutive effect of the 2021 final dividend paid in shares.
 
Unaudited
 
 
 
 
 
 

ITEM 2: OPERATING AND FINANCIAL REVIEW AND PROSPECTS
2.1 Introduction
Aegon is committed to providing information on key factors that drive its business and affect its financial condition, results and value. Aegon’s disclosure practices have been developed over many years with due consideration of the needs and requirements of its stakeholders, including regulators, investors and research analysts.
Aegon has substantive supplemental information in its annual and semi-annual accounts to provide transparency of its financial results. Aegon has provided insight into its critical accounting policies and the methodologies Aegon applies to manage its risks. For a discussion of critical accounting policies see paragraph 2.2 “Application of Critical Accounting Policies – IFRS Accounting Policies”. For a discussion of Aegon’s risk management methodologies see Item 11, “Quantitative and Qualitative Disclosures About Market Risk” as referred to in the cross reference table in Aegon’s Annual Report on Form
20-F
(Form
20-F)
filed with the SEC on March 21, 2022.
2.2 Application of Critical Accounting Policies - IFRS Accounting Policies
The Operating and Financial Review and Prospects are based upon Aegon’s consolidated financial statements, which have been prepared in accordance with IFRS as issued by the International Accounting Standards Board (IFRS).
Application of the accounting policies in the preparation of the financial statements requires management to apply judgment involving assumptions and estimates concerning future results or other developments, including the likelihood, timing or amount of future transactions or events. Those estimates are inherently subject to change and actual results could differ from those estimates. Accounting policies that are critical to the financial statement presentation and that require complex estimates or significant judgment are described in the following sections.
The description of Aegon’s methods of determining fair value and fair value hierarchy is included in the 2021 Form
20-F
(i.e. note 3 and note 44 of the notes to the consolidated financial statements). For reference purposes, note 12 Fair Value of the notes to the condensed consolidated interim financial statements in Item 1 includes a roll-forward of Level III financial instruments for the
six-month
period ended June 30, 2022. Specific information on the impact of
COVID-19
can be found in note 2.3 Judgments and critical accounting estimates of the notes to the condensed consolidated interim financial statements in Item 1.
2.2.1 Valuation of assets and liabilities arising from life insurance contracts
The valuation of certain assets and liabilities arising from insurance contracts is developed using complex valuation models. The liability for life insurance contracts with guaranteed or fixed account terms is either based on current assumptions, on the assumptions established at inception of the contract, reflecting the best estimates at the time increased with a margin for adverse deviation or on the valuation assumptions (historical cost), without risk margin. All contracts are subject to liability adequacy testing which reflects management’s current estimates of future cash flows (including investment returns). To the extent that the liability is based on current assumptions, a change in assumptions will have an immediate impact on the income statement. Also, if a change in assumption results in not passing the liability adequacy test, the entire deficiency is recognized in the income statement. To the extent that the deficiency relates to unrealized gains and losses on
available-for-sale
investments, the additional liability is recognized in the revaluation reserve in shareholders’ equity.
 
Unaudited
 
 
 
 
 
 

Aegon the Netherlands, as required locally, adjusts the outcome of the liability adequacy test for the difference between the fair value and the book value of the assets that are measured at amortized cost in the statement of financial position. Mortgage loans is the primary asset class for which the difference between the fair value and the book value of assets impacts the liability adequacy test.
Some insurance contracts without a guaranteed or fixed contractual term contain guaranteed minimum benefits. Depending on the nature of the guarantee, it may either be bifurcated and presented as a derivative or be reflected in the value of the insurance liability in accordance with local accounting principles. Given the dynamic and complex nature of these guarantees, stochastic techniques under a variety of market return scenarios are often used for measurement purposes. Such models require management to make numerous estimates based on historical experience and market expectations. Changes in these estimates will immediately affect the income statement.
In addition, certain acquisition costs related to the sale of new policies and the purchase of policies already in force are recorded as DPAC and VOBA assets respectively, and are amortized to the income statement over time. If the assumptions relating to the future profitability of these policies are not realized, the amortization of these costs could be accelerated and may require write-offs due to unrecoverability.
2.2.2 Actuarial and economic assumptions
The main assumptions used in measuring DPAC, VOBA and the liabilities for life insurance contracts with fixed or guaranteed terms relate to mortality, morbidity, investment return and future expenses. Depending on local accounting principles, surrender, lapse and utilization rates may be considered.
Mortality tables applied are generally developed based on a blend of company experience and industry wide studies, taking into consideration product characteristics, own risk selection criteria, target market and past experience. Mortality experience is monitored through regular studies, the results of which are fed into the pricing cycle for new products and reflected in the liability calculation when appropriate. For contracts insuring survivorship or mortality, allowance may be made for further longevity or mortality improvements. Morbidity assumptions are based on own claims severity and frequency experience, adjusted where appropriate for industry information.
Investment assumptions are prescribed by the local regulator, market observable or based on management’s future expectations. In the latter case, the anticipated future investment returns are set by management on a countrywide basis, considering available market information and economic indicators. A significant assumption related to estimated gross profits on variable annuities and variable life insurance products in the United States and some of the smaller countries, is the annual long-term growth rate of the underlying assets. The reconsideration of this assumption may affect the original DPAC or VOBA amortization schedule, referred to as DPAC or VOBA unlocking. The difference between the original DPAC or VOBA amortization schedule and the revised schedule, which is based on actual gross profits and estimates of future gross profits or revenues, is recognized in the income statement as an expense or a benefit in the period of determination.
Assumptions on future expenses are based on the current level of expenses, adjusted for expected expense inflation if appropriate. In Aegon the Netherlands, the expense basis makes an allowance for planned future cost savings, which are included in the liability adequacy test.
 
 
Unaudited
 
 
 
 
 
 

Surrender and lapse rates depend on product features, policy duration and external circumstances such as the interest rate environment and competitor behavior. For policies with account value guarantees based on equity market movements, a dynamic lapse assumption is utilized to reflect policyholder behavior based on whether the Company’s guarantee is in the money. Own experience, as well as industry published data, are used in establishing assumptions. Lapse experience is correlated to mortality and morbidity levels, as higher or lower levels of surrenders may indicate future claims will be higher or lower than anticipated. Such correlations are accounted for in the mortality and morbidity assumptions based on the emerging analysis of experience.
Assumptions are reviewed periodically, in the second quarter for the US and in the fourth quarter for Europe and Asia, based on historical experience, observable market data, including market transactions such as acquisitions and reinsurance transactions, anticipated trends and legislative changes. Similarly, the models and systems used for determining Aegon’s liabilities are reviewed periodically and, if deemed necessary, updated based on emerging best practices and available technology.
During the first half of 2022, Aegon implemented actuarial and economic assumptions updates resulting in a
pre-tax
charge of EUR 358 million (1H 2021: EUR 86 million
pre-tax
charge). Refer to note 2.3 Judgments and critical accounting estimates of the notes to the condensed consolidated interim financial statements in Item 1 for a description of the individual actuarial and economic assumptions changed in the period.
For information on sensitivities on variable annuities and variable life insurance products in the United States, Sensitivity on long-term care products (LTC) in the United States and Sensitivity on liability adequacy test in the Netherlands refer to note 2.3 Judgments and critical accounting estimates of the condensed consolidated interim financial statements in Item 1.
2.2.3 Deferred expenses and VOBA
Deferred expenses
The movements in DPAC, deferred cost of reinsurance and deferred transaction costs over the first six months of 2022 compared with the first six months of 2021 can be summarized and compared as follows:
 
       
EUR millions
   DPAC       Deferred costs of
reinsurance
   
Deferred
    transaction costs
 
   
Balance at January 1, 2022
     9,303       766       434  
Costs deffered during the year
     329       35       15  
Amortizations through income statement
     (455     (42     (14
Shadow accounting adjustments
     1,675       23       -  
Net exchange differences
     793       48       35  
Other
     (2     7       -  
At June 30, 2022
  
 
11,613
 
 
 
837
 
 
 
469
 
 
       
EUR millions
   DPAC       Deferred costs of
reinsurance
   
Deferred
    transaction costs
 
   
Balance at January 1, 2021
     8,253       141       404  
Costs deffered during the year
     292       -       13  
Amortizations through income statement
     (269     (19     (12
Shadow accounting adjustments
     556       14       -  
Net exchange differences
     276       -       13  
Other
     (5     3       -  
At June 30, 2021
  
 
9,104
 
 
 
140
 
 
 
418
 
 
Unaudited
 
 
 
 
 
 

VOBA
The movement in VOBA over the first six months of 2022 compared with the first six months of 2021 can be summarized and compared as follows:
 
    
 
 
EUR millions
   First half
2022
           First half
2021
 
   
At January 1
   750       815   
Amortization/depreciation through income statement
   (68)      (51)  
Shadow accounting adjustments
   92       29   
Net exchange differences
   62       26   
At June 30
  
835 
  
 
819 
 
2.3 Guarantees in insurance contracts
For financial reporting purposes Aegon distinguishes between the following types of minimum guarantees:
a. Financial guarantees: these guarantees are treated as bifurcated embedded derivatives, carried at fair value and presented as derivatives;
b. Total return annuities: these guarantees are not bifurcated from their host contracts because they are presented and valued at fair value together with the underlying insurance contracts;
c. Life contingent guarantees in the United States: these guarantees are not bifurcated from their host contracts, presented and valued in accordance with insurance accounting together with the underlying insurance contracts; and
d. Minimum investment return guarantees in the Netherlands: these guarantees are not bifurcated from their host contracts, valued at fair value and presented together with the underlying insurance contracts.
In addition to the guarantees mentioned above, Aegon has traditional life insurance contracts that include minimum guarantees that are not valued explicitly; however, the adequacy of all insurance liabilities, net of VOBA and DPAC, and including all guarantees, are assessed periodically.
a. Financial guarantees
In the United States and in the United Kingdom, a guaranteed minimum withdrawal benefit (GMWB) is offered directly on some variable annuity products Aegon issues and is also assumed from a ceding company. Variable annuities allow a customer to provide for the future on a
tax-deferred
basis and to participate in equity or bond market performance. Variable annuities allow a customer to select payout options designed to help meet the customer’s need for income upon maturity, including lump sum payment or income for life or for a period of time. This benefit guarantees that a policyholder can withdraw a certain percentage of the account value, starting at a certain age or duration, for either a fixed period or during the life of the policyholder.
In the Netherlands, individual variable unit-linked products have a minimum benefit guarantee if premiums are invested in certain funds. The sum insured at maturity or upon the death of the beneficiary has a minimum guaranteed return (in the range of 3% to 4%) if the premium has been paid for a consecutive period of at least ten years and is invested in a mixed fund and/or fixed-income funds. No guarantees are given for equity investments only.
The following table provides information on the liabilities for financial guarantees for minimum benefits, net of present value of the expected future premiums that are received to cover these guarantees:
 
Unaudited
 
 
 
 
 
 

 
Liabilities for financial guarantees for minimum benefits
 
   
EUR millions
   United States 
1
    The Netherlands 
2
            Total 
3
 
   
At January 1, 2022
     1,830       1,413       3,243  
Incurred guarantee benefits
4
     (515     (485     (1,000
Paid guarantee benefits
     (1     -       (1
Transfers to disposal groups
     -       -       -  
Net exchange differences
     137       -       137  
At June 30, 2022
  
 
1,450
 
 
 
929
 
 
 
2,379
 
Balance at June 30, 2022
  
 
 
 
 
 
 
 
 
 
 
 
Account value
5
     30,148       8,304       38,453  
Net amount at risk
6
     544       771       1,315  
   
At January 1, 2021
     2,715       2,032       4,747  
Incurred guarantee benefits
4
     (1,047     (619     (1,666
Paid guarantee benefits
     (2     -       (2
Net exchange differences
     164       -       164  
At December 31, 2021
  
 
1,830
 
 
 
1,413
 
 
 
3,243
 
Balance at December 31, 2021
      
 
Account value
5
     34,945       9,748       44,693  
Net amount at risk
6
     314       1,538       1,852  
1
Guaranteed minimum accumulation and withdrawal benefits.
2
Fund plan and unit-linked guarantees.
3
Balances are included in the derivatives liabilities on the face of the statement financial position.
4
Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expired
out-of-money
guarantees and fair value movements during the reporting year.
5
Account value reflects the actual fund value for the policyholders.
6
The net amount at risk represents the sum of the positive differences between the discounted maximum amount payable under the guarantees and the account value.
The decrease of incurred guarantee benefits in first half of 2022 mainly relates to the significant increase in interest rates partially offset by negative equity markets. The decreased account value and increase in Net amount at risk in 2022 was driven by negative equity markets and declines in bond values.
Aegon Americas mitigates the exposure from the elective guaranteed minimum withdrawal benefit rider issued with a ceding company’s variable annuity contracts. The rider is essentially a return of premium guarantee, which is payable over a period of at least 14 years from the date that the policyholder elects to start withdrawals. At contract inception, the guaranteed remaining balance is equal to the premium payment. The periodic withdrawal is paid by the ceding company until the account value is insufficient to cover additional withdrawals. Once the account value is exhausted, Aegon pays the periodic withdrawals until the guaranteed remaining balance is exhausted. At June 30, 2022, the reinsured account value was EUR 1.5 billion (December 31, 2021: EUR 1.8 billion) and the guaranteed remaining balance was EUR 0.9 billion (December 31, 2021: EUR 0.9 billion).
The GMWB rider Aegon assumed from the ceding company is accounted for as a derivative and is carried in Aegon’s statement of financial position at fair value. At June 30, 2022, the contract had a value of EUR 13 million (December 31, 2021: EUR 39 million). Aegon entered into a derivative program to mitigate the overall exposure to equity market and interest rate risks associated with the reinsurance contract. This program involves selling equity futures and total return swap contracts (S&P 500, Midcap, Russell 2000, and the MCSI EAFE index in accordance with Aegon’s exposure) to mitigate the effect of equity market movement on the reinsurance contract and the purchase of interest rate swaps, treasury forwards and treasury futures to mitigate the effect of movements in interest rates on the reinsurance contracts.
 
Unaudited
 
 
 
 
 
 

Aegon the Netherlands provides guarantees to its customers on expiry date for certain insurance contracts. In order to mitigate the risks related to the guarantees Aegon the Netherlands has setup a hedging program. Aegon the Netherlands does not use reinsurance in order to mitigate risks related to insurance contracts with a guarantee component.
b. Total return annuities
Total Return Annuity (TRA) is an annuity product in the United States which provides customers with a pass-through of the total return on an underlying portfolio of investment securities (typically a mix of corporate and convertible bonds) subject to a cumulative minimum guarantee. Both the assets and liabilities are carried at fair value, however, due to the minimum guarantee not all the changes in the market value of the asset will be offset in the valuation of the liability. This product exists for the fixed annuity line of business and represents a closed block.
The fixed annuities product balance as of June 30, 2022, amounted to EUR 165 million (December 31, 2021: EUR 179 million).
c. Life contingent guarantees in the United States
Certain variable insurance contracts in the United States also provide guaranteed minimum death benefits (GMDB) and guaranteed minimum income benefits (GMIB). Under a GMDB, the beneficiaries receive the greater of the account balance or the guaranteed amount upon the death of the insured. The net amount at risk for GMDB contracts is defined as the current GMDB in excess of the capital account balance at the reporting date.
The GMIB feature provides for minimum payments if the contract holder elects to convert to an immediate payout annuity. The guaranteed amount is calculated using the total deposits made by the contract holder, less any withdrawals and sometimes includes a
roll-up
or
step-up
feature that increases the value of the guarantee with interest or with increases in the account value.
The additional liability for guaranteed minimum benefits that are not bifurcated are determined each period by estimating the expected value of benefits in excess of the projected account balance and recognizing the excess over the accumulation period based on total expected assessments. The estimates are reviewed regularly and any resulting adjustment to the additional liability is recognized in the income statement. The benefits used in calculating the liabilities are based on the average benefits payable over a range of stochastic scenarios. Where applicable, the calculation of the liability incorporates a percentage of the potential annuitizations that may be elected by the contract holder.
 
Unaudited
 
 
 
 
 
 

The following table provides information on the liabilities for guarantees for minimum benefits that are included in the valuation of the host contracts:
 
 
Liabilities for guarantees Americas
 
   
EUR millions
   GMDB
1
    GMIB 
2
    Total 
4
 
   
At January 1, 2022
     502       529       1,031  
Incurred guarantee benefits
5
     290       307       597  
Paid guarantee benefits
     (63     (19     (82)  
Net exchange differences
     54       60       114  
At June 30, 2022
  
 
785
 
 
 
876
 
 
 
1,660
 
   
 
     GMDB 
1,3
      GMIB 
2,3
   
 
 
 
   
Balance at June 30, 2022
      
 
    Account value
6
     47,914       4,185    
 
    Net amount at risk
7
     3,728       877    
 
Average attained age of contractholders
     71       73    
 
 
 
   
At January 1, 2021
     488       638       1,127  
   
Incurred guarantee benefits
5
     27       (127     (99
   
Paid guarantee benefits
     (49     (25     (75
   
Net exchange differences
     36       42       79  
At December 31, 2021
  
 
502
 
 
 
529
 
 
 
1,031
 
   
      GMDB
1,3
    GMIB
2,3
        
   
Balance at December 31, 2021
      
 
Account value
6
     56,426       5,186    
 
Net amount risk
7
     843       472    
 
Average attained age of contractholders
     71       72    
 
 
 
 
1
Guaranteed minimum death benefit in the United States.
2
Guaranteed minimum income benefit in the United States.
3
Note that the variable annuity contract with guarantees may offer more than one type of guarantee in each contract; Therefore, the amounts listed are not mutually exclusive.
4
Balances are included in the insurance liabilities on the face of the statement of financial position.
5
Incurred guarantee benefit mainly comprise the effect of guarantees from new contracts, releases related to expired
out-of-the-money
guarantees and value changes as a consequence of interest movements during the reporting year.
6
Account value reflects the actual fund value for the policyholders.
7
The net amount at risk is defined as the present value of the minumum guaranteed annuity payments available to the contract holder determined in accordance with the terms of the contract in excess of the current account balance.
d. Minimum investment return guarantees in the Netherlands
The traditional life and pension products offered by Aegon in the Netherlands include various products that accumulate a cash value. Premiums are paid by customers at inception or over the term of the contract. The accumulation products pay benefits on the policy maturity date, subject to survival of the insured. In addition, most policies also pay death benefits if the insured dies during the term of the contract. The death benefits may be stipulated in the policy or depend on the gross premiums paid to date. Premiums and amounts insured are established at inception of the contract. The amount insured can be increased as a result of profit sharing, if provided for under the terms and conditions of the product. Minimum interest guarantees exist for all generations of traditional accumulation products written. Older generations contain a 4% guarantee; in 1999 the guarantee decreased to 3% and in 2013 the guarantee decreased to 0%.
 
Unaudited
 
 
 
 
 
 

The traditional group pension contracts offered by Aegon in the Netherlands include large group insurance contracts that have an individually determined asset investment strategy underlying the pension contract. The guarantee given is that the profit sharing is the maximum of 0% and the realized return on an asset portfolio specified in the policy conditions, adjusted for technical interest rates ranging from 3% to 4%. If the adjusted return is negative, the 0% minimum is effective, but the loss in any given year is carried forward to be offset against any future surpluses within the contract period. In general, a guarantee is given for the life of the underlying employees so that their pension benefit is guaranteed. Large group contracts also share technical results (mortality risk and disability risk). The contract period is typically five years and the premiums are fixed over this period.
These guarantees are valued at fair value and are included as part of insurance liabilities with the underlying host insurance contracts.
The following table provides information on the liabilities for guarantees that are included in the valuation of the host contracts, net of the present value of the expected future premiums that are received to cover these guarantees:
 
 
Liabilities for guarantees The Netherlands
 
   
EUR millions
   GMI 
1,
2
 
   
At January 1, 2022
     6,429  
   
Incurred guarantee benefits
3
     (2,779
   
At June 30, 2022
  
 
3,650
 
   
Balance at June 30, 2022
  
 
   
Account value
4
     17,400  
   
Net amount at risk
5
     3,921  
   
At January 1, 2021
     7,973  
   
Incurred guarantee benefits
3
     (1,544
   
At December 31, 2021
  
 
6,429
 
   
Balance at December 31, 2021
  
 
   
Account value
4
     20,176  
   
Net amount risk
5
     6,794  
 
1
Guaranteed minimum investment return in the Netherlands.
2
Balances are included in the insurance liabilities on the face of the statement of financial position.
3
Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expires
out-of-the-money
guarantees and fair value movements during the reporting year.
4
Account value reflects the liability value of the insurance contracts as a whole.
5
The net amount at risk represents the sum of the differences between the guaranteed and actual amount that is credited to the policyholders. For individual policys only positive differences are included, for Group pensions contracts carry forwards of negative differences are recognized.
  
 
Unaudited
 
 
 
 
 
 

Fair value measurement of guarantees in insurance contracts
The fair values of guarantees mentioned above (except for life contingent guarantees in the United States) are calculated as the present value of future expected payments to policyholders less the present value of assessed rider fees attributable to the guarantees. For further details refer to note 44 of Aegon’s 2021 Form
20-F.
For equity volatility, Aegon uses a term structure assumption with market-based implied volatility inputs for the first five years and a long-term forward rate assumption of 25% thereafter. The volume of observable option trading from which volatilities are derived generally declines as the contracts’ term increases, therefore, the volatility curve grades from implied volatilities for five years to the ultimate rate. The resulting volatility assumption in year 20 for the S&P 500 index (expressed as a spot rate) was 22.4% at June 30, 2022, and 22.3% at December 31, 2021. Correlations of market returns across underlying indices are based on historical market returns and their interrelationships over a number of years preceding the valuation date. Assumptions regarding policyholder behaviour, such as lapses, included in the models are derived in the same way as the assumptions used to measure insurance liabilities.
These assumptions are reviewed at each valuation date, and updated based on historical experience and observable market data, including market transactions such as acquisitions and reinsurance transactions. Disclosure on interest rate risk, including interest rate risk sensitivity is included in note 4 Financial risks of Aegon’s 2020 Form
20-F.
Aegon utilizes different risk management strategies to mitigate the financial impact of the valuation of these guarantees on the results including asset and liability management and derivative hedging strategies to hedge certain aspects of the market risks embedded in these guarantees.
Guarantees valued at fair value contributed a net loss before tax of EUR 451 million for the six months ended June 30, 2022 (six months ended June 30, 2021: loss of EUR 44 million). Contributing to this net loss before tax are fair value loss on guarantee reserve hedges of EUR 4,614 million (six months ended June 30, 2021: EUR 3,410 million loss) a loss of EUR 702 million related to DPAC offset and other (the first six months of 2021: EUR 185 million loss), a loss of EUR 1,084 million related to increase in equity markets (six months ended June 30, 2021: EUR 777 million gain) and EUR 20 million loss (six months ended June 30, 2021: EUR 36 million gain) from decrease in equity volatilities. This was partly offset by positive results related to increase in risk free rates of EUR 5,767 million (six months ended June 30, 2021: EUR 2,691 million gain) and a gain of EUR 202 million related to widening of own credit spreads (six months ended June 30, 2021: EUR 62 million gain).
Guarantee reserves decreased EUR 3,698 million in the first six months of 2022 (six months ended June 30, 2021: decrease of EUR 2,954 million).
 
Unaudited
 
 
 
 
 
 

2.4 Additional information on credit risk, unrealized losses and impairments
Debt instruments
The amortized cost and fair value of debt securities, money market investments and other, included in Aegon’s
available-for-sale
(AFS) portfolios, are as follows as of June 30, 2022, and December 31, 2021.
 
             
EUR millions
   Amortized cost      Unrealized gains      Unrealized losses     Total fair value      Fair value of
instruments with
unrealized gains
     Fair value of
instruments with
unrealized losses
 
At June 30, 2022
                
 
Debt securities, money market instruments and other
 
             
 
United States government
     9,479        385        (772     9,092        3,881        5,211  
Dutch government
     3,110        322        (23     3,409        3,059        349  
Other government
     7,130        749        (247     7,632        6,142        1,489  
Mortgage-backed securities
     4,701        186        (285     4,603        871        3,732  
Asset-backed securities
     5,373        20        (310     5,082        314        4,768  
Corporate
     49,846        1,000        (4,896     45,950        12,644        33,306  
Money market investments
     4,944        -        -       4,944        4,529        415  
Other
     967        27        (58     935        549        386  
Total
  
 
85,550
 
  
 
2,690
 
  
 
(6,592
 
 
81,648
 
  
 
31,990
 
  
 
49,658
 
   
Of which held by Aegon Americas and NL
     77,032        2,556        (5,865     73,723        29,880        43,843  
 
             
EUR millions
   Amortized cost      Unrealized gains      Unrealized losses     Total fair value      Fair value of
instruments with
unrealized gains
     Fair value of
instruments with
unrealized losses
 
At December 31, 2021
                
 
Debt securities, money market instruments and other
 
             
 
United States government
     8,942        2,386        (11     11,317        10,938        379  
Dutch government
     3,456        1,238        -       4,694        4,688        6  
Other government
     9,060        2,794        (84     11,769        10,414        1,356  
Mortgage-backed securities
     5,265        372        (56     5,581        3,832        1,749  
Asset-backed securities
     4,088        118        (16     4,189        2,334        1,855  
Corporate
     50,953        5,738        (343     56,348        45,363        10,985  
Money market investments
     4,790        -        -       4,790        4,547        243  
Other
     876        34        (66     844        519        325  
Total
  
 
87,431
 
  
 
12,679
 
  
 
(576
 
 
99,533
 
  
 
82,635
 
  
 
16,898
 
   
Of which held by Aegon Americas and NL
     78,468        11,865        (475     89,859        74,954        14,905  
Unrealized bond losses by sector
The composition by industry category of Aegon’s AFS debt securities, money market investments and other in an unrealized loss position at June 30, 2022, and December 31, 2021, is presented in the following table.
 
     
Unrealized losses - debt securities, money market investments and other
             
     
EUR millions
   Jun. 30, 2022     Dec. 31, 2021  
         
      Carrying value of
instruments with
unrealized losses
    Unrealized losses     Carrying value of
instruments with
unrealized losses
    Unrealized losses  
Residential mortgage-backed securities (RMBSs)
     492       (44     810       (21
Commercial mortgage-backed securities (CMBSs)
     2,723       (208     803       (27
Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. Bonds, Bank loans
     2,663       (117     1,244       (9
ABSs - Other
     1,815       (173     558       (7
Financial industry - Banking
     4,283       (492     1,669       (32
Financial industry - Insurance
     1,511       (230     368       (11
Financial industry - Other
     3,456       (494     1,092       (29
Industrial
     17,410       (2,636     5,630       (179
Utility
     3,047       (529     1,564       (68
Government
     6,056       (884     842       (28
Other
     386       (58     325       (66
Total held by Aegon Americas and NL
  
 
43,843
 
 
 
(5,865
 
 
14,905
 
 
 
(475
Held by other segments
     5,815       (727     1,994       (102
Total
  
 
49,658
 
 
 
(6,592
 
 
16,898
 
 
 
(576
 
Unaudited
 
 
 
 
 
 

Unrealized loss by credit quality
The table below shows the composition by credit quality of debt securities,
available-for-sale,
in an unrealized loss position held by Aegon Americas and Aegon the Netherlands.
 
     
EUR in millions
   Jun. 30, 2022      Dec. 31, 2021  
Debt securities   
 
Carrying value of
securities with
unrealized losses
     Unrealized losses      Carrying value of
securities with
unrealized losses
     Unrealized losses  
AAA
     9,420        (834)        2,698        (28)  
AA
     3,397        (437)        1,459        (27)  
A
     12,202        (1,725)        4,824        (142)  
BBB
     15,923        (2,417)        4,705        (142)  
BB
     1,262        (218)        404        (21)  
B
     535        (103)        198        (15)  
Below B
     302        (73)        139        (34)  
Total
  
 
43,042
 
  
 
(5,807)
 
  
 
14,425
 
  
 
(409)
 
Impairment of financial assets
Aegon regularly monitors industry sectors and individual debt securities for indicators of impairment. These indicators may include one or more of the following: 1) deteriorating market to book ratio, 2) increasing industry risk factors, 3) deteriorating financial condition of the issuer, 4) covenant violations by the issuer, 5) high probability of bankruptcy of the issuer, or 6) downgrades by internationally recognized credit rating agency. Additionally, for asset-backed securities, cash flow trends and underlying levels of collateral are monitored. A security is impaired if there is objective evidence that a loss event has occurred after the initial recognition of the asset that has a negative impact on the estimated future cash flows.
The composition of Aegon Americas and Aegon the Netherlands’ bond impairment losses and recoveries by issuer for the periods ended June 30, 2022, and June 30, 2021, is presented in the table below. Those issuers with impairments or recoveries above EUR 25 million are specifically noted, if any.
 
     
Impairment losses and recoveries
 
EUR in millions
   Jun. 30, 2022      Jun. 30, 2021  
   
 
     (impairment) Recovery        (impairment) Recovery  
   
Impairments:
     
 
Other (non individually greater than EUR 25 million)
     (22)        (6)  
Subtotal
  
 
(22)
 
  
 
(6)
 
   
Recoveries:
     
 
Total recoveries on previously impaired securites
     10        20  
Subtotal
  
 
10
 
  
 
20
 
   
Net (impairments) and recoveries
  
 
(12)
 
  
 
14
 
 
Unaudited
 
 
 
 
 
 

2.5 Results of Operations – first half 2022 compared with first half 2021
This document includes the following
non-EU-IFRS
financial measures: operating result, operating result after tax, result before tax, addressable expenses and free cash flow. These
non-EU-IFRS
measures, except for addressable expenses, are calculated by consolidating on a proportionate basis Aegon’s joint ventures and associated companies. The reconciliation of these measures, except for addressable expenses and free cash flow, to the most comparable
EU-IFRS
measure is provided in the following tables. Operating expenses are all expenses associated with selling and administrative activities (excluding commissions) after reallocation of claim handling expenses to benefits paid. This includes certain expenses recorded in other charges, including restructuring charges. Addressable expenses are expenses reflected in the operating results, excluding deferrable acquisition expenses, expenses in joint ventures and associates and expenses related to operations in CEE countries. Free cash flows represent cash flows from remittances from the units less the Holding funding and operating expenses. Free cash flow is not based on
EU-IFRS,
which are used to report Aegon’s primary financial statements and should not be viewed as a substitute for
EU-IFRS
financial measures. Aegon may define and calculate free cash flow differently than other companies. Aegon believes that these
non-EU-IFRS
measures, together with the
EU-IFRS
information, provide meaningful supplemental information about the operating results of Aegon’s business including insight into the financial measures that senior management uses in managing the business.
Aegon’s senior management is compensated based in part on Aegon’s results against targets using the
non-IFRS
measures presented in this report. While many other insurers in Aegon’s peer group present substantially similar
non-IFRS
measures, the
non-IFRS
measures presented in this document may nevertheless differ from the
non-IFRS
measures presented by other insurers. There is no standardized meaning to these measures under IFRS or any other recognized set of accounting standards and readers are cautioned to consider carefully the different ways in which Aegon and its peers present similar information before making a comparison. Aegon believes the
non-IFRS
measures present within this report, when read together with Aegon’s reported IFRS financial statements, provide meaningful supplemental information for the investing public. This enables them to evaluate Aegon’s businesses after eliminating the impact of current IFRS accounting policies for financial instruments and insurance contracts, which embed a number of accounting policy alternatives that companies may select in presenting their results (as companies may use different local generally accepted accounting principles (GAAPs)), and this may make the comparability difficult between time periods.
Aegon has changed the grouping of the operating segments included in the performance measure. As per January 1, 2022, Mongeral Aegon Group (MAG Seguros) is no longer reported within the Americas segment, but reported in the International segment. The comparative figures in the segment results table have been adjusted to reflect this change, enabling a like for like comparison, which includes reclassifications between Americas and International for an operating result of EUR 1 million, life insurance gross premiums of EUR 87 million and Other revenues of EUR 5 million. There is no impact on the consolidated numbers of Aegon.
 
Unaudited
 
 
 
 
 
 

i Results first half 2022 worldwide
 
       
Results Worldwide
 
Amounts in EUR millions
  
 
First half
 
2022
   
 
First half
 
2021
    %  
   
Operating result after tax
  
 
814
 
 
 
812
 
 
 
-
 
Tax on operating result
     (188     (182     (3
Operating result geographically
      
 
Americas
     402       444       (9
The Netherlands
     377       370       2  
United Kingdom
     107       84       28  
International
     104       63       65  
Asset Management
     117       146       (19
Holding and other activities
     (106     (112     5  
       
Operating result
  
 
1,001
 
 
 
993
 
 
 
1
 
   
Fair value items
     408       767       (47
Gains/ (losses) on investments
     (153     193       n.m.  
Net impairments
     (38     31       n.m.  
Non - operating items
  
 
217
 
 
 
991
 
 
 
(78
Other income / (charges)
     (192     (152)       (27
Result before tax (excluding income tax from certain proportionately consolidated joint ventures and associates)
  
 
1,026
 
 
 
1,832
 
 
 
(44
Income tax from certain proportionately consolidated joint ventures and associates included in income before tax
    
41
     
44
   
 
(7
Income tax
     (170     (375     55  
   
Of which income tax from certain proportionately consolidated joint ventures and associates included in income before tax
  
 
(41
 
 
(44
 
 
7
 
   
Net result
  
 
856
 
 
 
1,457
 
 
 
(41
   
Operating expenses
     1,902       1,916       (1
Addressable expenses*
     1,499       1,477       2  
   
Americas
     222       175       27  
The Netherlands
     41       37       12  
United Kingdom
     14       15       (9
International
     123       126       (2
   
New life sales (recurring plus 1/10 single)
  
 
400
 
 
 
353
 
 
 
13
 
   
New premium production Accident & Health insurance
     96       84       14  
New premium production Property & Casualty insurance
     57       52       10  
   
Americas
     18,438       18,039       2  
The Netherlands
     10,551       9,619       10  
United Kingdom
     5,157       9,268       (44
International
     307       69       n.m.  
Asset Management (Third-party and Strategic Partnershipsonly)
     66,893       76,709       (13
   
Tot al gross deposits
  
 
101,345
 
 
 
113,704
 
 
 
(11
   
Americas
     (4,307     (8,080     47  
The Netherlands
     577       445       30  
United Kingdom
     (1,196     2,469       n.m.  
International
     48       -       n.m.  
Asset Management (Third-party and Strategic-Partnershipsonly)
     3,060       6,034       (49
   
Total net deposits / (outflows)
  
 
(1,818
 
 
868
 
 
 
n.m.
 
* Addressable expenses for all reporting periods are reported at constant currency at the 2Q2022 YTD foreign exchange rate.
 
Unaudited
 
 
 
 
 
 

Revenues geographically first half 2022
 
                   
EUR millions
   Americas      The Netherlands      United Kingdom      International      Asset
management
     Holdings and
other activities
    Segment total     Joint ventures and
associates
eliminations
    Consolidated  
     
Revenues
                   
 
   
 
Total life insurance gross premiums
     3,565        643        2,132     
 
710
 
     -        -       7,049       (545     6,504  
Accident and health insurance premiums
     683        183        -     
 
146
 
     -        -       1,013       (55     958  
Property & casualty insurance premiums
     -        71        -     
 
94
 
     -        -       165       (94     71  
Total gross premiums
  
 
4,249
 
  
 
896
 
  
 
2,132
 
  
 
950
 
  
 
-
 
  
 
-
 
 
 
8,227
 
 
 
(695
 
 
7,532
 
     
Investment income
     1,618        928        1,243     
 
187
 
     6        (6     3,977       (47     3,930  
Fee and commission income
     993        165        111     
 
25
 
     363        (93     1,564       (133     1,431  
Other revenues
     -        -        -     
 
12
 
     4        0       16       (16     0  
Total revenues
  
 
6,860
 
  
 
1,989
 
  
 
3,486
 
  
 
1,174
 
  
 
374
 
  
 
(99
 
 
13,784
 
 
 
(890
 
 
12,894
 
                   
Number of employees, including agent employees
     6,460        3,527        2,524     
 
4,627
 
     1,686        1,065       19,889    
 
 
 
 
 
 
 
Results first half 2022 Worldwide
The net result amounted to a profit of EUR 856 million in the first half of 2022 compared with a profit of EUR 1,457 million in the first half of 2021, caused by lower gains from
non-operating
items. The operating result increased by 1% compared with the first half of 2021 to EUR 1,001 million in the first half of 2022. This was driven by improved operating results in International, United Kingdom and The Netherlands, partly offset by lower operating results in the Americas and Asset Management.
Net result
The net result amounted to a profit of EUR 856 million in the first half of 2022 compared with a profit of EUR 1,457 million in the first half of 2021, caused by lower gains from
non-operating
items.
Non-operating
items were a gain of EUR 217 million in the first half of 2022 compared with a gain of EUR 991 million in the first half of 2021, mainly caused by lower gains on fair value items, and losses on investments in the first half of 2022 compared with gains on investments in the first half of last year.
Fair value items amounted to a gain of EUR 408 million in the first half of 2022. This was driven by a positive result from the mismatch on an IFRS basis between interest rate hedges on the mortgage portfolio and the underlying mortgages in the Netherlands. Furthermore, the positive impact from rising spreads led to a lower fair value of liabilities in the Netherlands. Gains on real estate investments in the Netherlands and gains on fair value investments in the United States also contributed to the gain on fair value items. This was partly offset by a loss on fair value hedges without an accounting match in the United States in the first half of 2022, mainly related to the dynamic hedge program for GMDB and GMIB riders. This program targets to hedge the economic liability. However, under IFRS reporting, discount rates for liabilities are
locked-in,
which led to an accounting mismatch and resulted in a fair value loss from the increase in interest rates in the first half of 2022.
Realized losses on investments were EUR 153 million in the first half of 2022, caused by losses on investments at the Americas and the Netherlands, and reflect the sale of bonds to protect the liquidity position in the context of rising interest rates.
Other charges amounted to a loss of EUR 192 million in the first half of 2022 and primarily resulted from various actuarial assumption updates, and charges from reinsurance rate increases in the Americas. Investments related to the operational improvement plan amounted to EUR 132 million. These items were partly offset by a net book gain on the divestment of Aegon’s businesses in Hungary and Turkey to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG).
 
Unaudited
 
 
 
 
 
 

Income tax
Income tax was a charge of EUR 170 million in the first half of 2022, compared to the positive result before tax of EUR 1,026 million. The effective tax rate of 16.5% is below the nominal tax rate, reflecting the
tax-exempt
gain on the sale of Aegon’s businesses in Hungary and Turkey.
Operating result
The operating result increased by 1% compared with the first half of 2021 to EUR 1,001 million in the first half of 2022.
The operating result from the Americas decreased by 9% compared with the first half of 2021 to EUR 402 million in the first half of 2022. This was primarily due to a lower result from US Variable Annuities impacted by market movements and outflows. The adverse mortality claims experience was EUR 97 million in the first half of 2022 compared with an unfavorable experience of EUR 165 million in the first half of 2021. Morbidity experience was EUR 83 million favorable in the first half of 2022, although reduced compared with the favorable experience of EUR 120 million in the first half of 2021.
Aegon’s operating result in the Netherlands increased by 2% compared with the first half of 2021 to EUR 377 million in the first half of 2022. The result of Workplace Solutions increased – driven by provision releases in the
non-life
business – and more than offset the impact of lower investment income on the results of Life and Bank. Benefits from expense savings initiatives were more than offset by higher expenses for growth initiatives and higher pension cost for own employees.
The operating result from the United Kingdom increased by 28% compared with the first half of 2021 to EUR 107 million in the first half of 2022. The result benefited from a
one-time
increase in fee income net of hedging, as well as other
non-recurring
elements, including favorable mortality experience. Lower addressable expenses as a result of expense savings also contributed favorably. Together, these more than offset the loss of earnings from the run off of the traditional product portfolio.
The operating result from International increased by 65% compared with the first half of 2021 to EUR 104 million in the first half of 2022. The increase largely reflects the benefits from business growth in Spain & Portugal, Brazil and China, and better claims experience compared with the same period last year.
The operating result from Aegon Asset Management (Aegon AM) decreased by 19% compared with the first half of 2021 to EUR 117 million in the first half of 2022. This was mainly the result of lower performance fees in the Chinese joint venture AIFMC compared with last year’s exceptional level. The operating result for Global Platforms reduced as a result of the impact of adverse market conditions on management fees, and lower other revenues.
The operating result from the Holding and other activities was a loss of EUR 106 million in the first half of 2022, and mainly reflects funding expenses.
Operating expenses
Operating expenses were EUR 1,902 million in the first half of 2022, a decrease of 1% compared with the first half of 2021. Lower
one-time
investments in the operational improvement plan and the impact of the completion of the sale of Aegon’s businesses in Hungary and Turkey more than offset the increase in addressable expenses.
Addressable expenses increased by 2% compared with the first half of 2021 to EUR 1,499 million in the first half of 2021 on a constant currency basis. The benefit from expense savings initiatives was more than offset by additional investments in growth initiatives across the group, an acquisition and timing elements in the Americas, and higher pension cost for own employees in the Netherlands.
 
Unaudited
 
 
 
 
 
 

Capital management
Shareholders’ equity excluding revaluation reserves increased by EUR 1.5 billion compared with December 31, 2021 to EUR 19.9 billion on June 30, 2022, mainly from retained earnings, the favorable impact of higher interest rates on the remeasurement of the defined benefit obligations, and favorable currency movements.
Gross financial leverage, based on IFRS as adopted by the EU, decreased by EUR 0.2 billion compared with December 31, 2021 to EUR 5.7 billion per June 30, 2022. A debt tender offer was successfully completed on April 5, 2022, which reduced Aegon’s gross financial leverage by EUR 429 million. This decrease was partly offset by the strengthening of the US dollar against the euro. After completion of the tender offer, Aegon has reduced its gross financial leverage to within the range of EUR 5.0 billion to EUR 5.5 billion based on a euro/US dollar exchange rate of 1.20, a target that was set to be accomplished by 2023.
Solvency II ratio
Aegon’s Group Solvency II ratio increased from 211% on December 31, 2021 to 214% on June 30, 2022 as a result of operating capital generation and favorable
one-time
items, the latter driven by management actions in the United States and the Netherlands, as well as the sale of Aegon’s businesses in Hungary and Turkey. This was partly offset by unfavorable market movements - largely due to lower equity markets in the United States - the execution of the previously announced debt tender offer, and the impact from reflecting the EUR 300 million share buyback.
Cash Capital at Holding and free cash flow
Aegon’s Cash Capital at the Holding increased from EUR 1,279 million at the end of 2021 to EUR 1,680 million on June 30, 2022. This was largely driven by the free cash flow of EUR 394 million, and the impact of divestitures net of acquisitions, which amounted to EUR 641 million and were driven by closing the sale of Aegon’s businesses in Hungary and Turkey. This was partly offset by the previously announced deleveraging – which led to a cash outflow of EUR 408 million – and the first EUR 100 million tranche of Aegon’s EUR 300 million share buyback program that was executed in the second half of 2022. Capital injections into business units amounted to EUR 50 million, and mainly related to India. Other items were a cash outflow of EUR 75 million and were driven by the previously announced EUR 50 million share buyback in the context of the 2021 and 2022 variable compensation plans, and hedge expenses.
Selection of new independent auditor
Under the responsibility of the Audit Committee, a rigorous audit tender process was held as the maximum audit term of 10 years of the current external auditor is ending after the completion of the audit of Aegon’s financial statements over 2023. The Supervisory Board accepted the recommendation of the Audit Committee to present to the 2023 Annual General Meeting of Shareholders for approval, that Ernst & Young Accountants LLP become the groups external auditor starting from the financial year 2024 for an initial period of 5 years.
 
Unaudited
 
 
 
 
 
 

ii AMERICAS
 
Results Americas
  
 
Amounts in USD millions
        
             
 
Amounts in EUR millions
        
           
   
     
First half
 
2022
    
First half
 
2021
       %    
First half
 
2022
    
First half
 
2021
       %  
   
Operating result after tax
  
 
380
 
  
 
479
 
      
(21
)
 
 
 
348
 
  
 
397
 
      
(12
)
 
   
Tax on operating result
  
 
59
 
  
 
56
 
       5    
 
54
 
  
 
47
 
    
 
16
 
   
Operating result by business
                    
 
   
Individual Solutions      320        402          (20     293        334          (12
   
Workplace Solutions      119        133          (10     109        111          (1
   
Operating result
  
 
439
 
  
 
535
 
    
 
(18
 
 
402
 
  
 
444
 
      
(13
)
 
   
Fair value items      (1,234      395          n.m.       (1,128      328          n.m.  
   
Gains/ (losses) on investments      (98      206          n.m.       (90      171          n.m.  
   
Net impairments      (14      20          n.m.       (13      17          n.m.  
   
Non-operating
items
     (1,346      621          n.m.       (1,231      515          n.m.  
   
Other income / (charges)      (410      (263        (56     (375      (218        (72
   
Result before tax (excluding income tax from certain proportionately consolidated joint ventures and associates)
  
 
(1,316
  
 
893
 
      
n.m.
   
 
(1,204
  
 
741
 
      
n.m.
 
   
Income tax from certain proportionately consolidated joint ventures and associates included inincome before tax
  
 
-
 
  
 
-
 
      
n.m.
   
 
-
 
  
 
-
 
    
 
n.m.
 
   
Income tax      323        (134       
n.m.
      296        (111       
n.m.
 
   
Of which income tax from certain proportionately consolidated joint ventures and associates included in income before tax
  
 
-
 
  
 
-
 
    
 
n.m.
 
 
 
-
 
  
 
-
 
    
 
n.m.
 
   
Net result
  
 
(993
  
 
759
 
      
n.m.
   
 
(908
  
 
630
 
      
n.m.
 
   
Life insurance gross premiums      3,898        4,088          (5     3,565        3,392          5  
   
Accident and health insurance premiums      747        747          -       683        620          10  
   
Total gross premiums
  
 
4 ,645
 
  
 
4,835
 
      
(4
)
 
 
 
4,249
 
  
 
4,012
 
      
6
 
   
Investment income      1,769        1,697          4       1,618        1,408          15  
Fees and commission income      1,086        1,108          (2     993        919          8  
Other revenues      -        -          n.m.       -        -          n.m.  
   
Total revenues
  
 
7,500
 
  
 
7,641
 
      
(2
)
 
 
 
6,860
 
  
 
6,340
 
      
8
 
   
Operating expenses      894        863          4       817        716          14  
Addressable expenses*      769        729          5       703        667          5  
   
Individual Solutions      200        178          12       183        148          24  
   
Workplace Solutions      43        33          28       39        28          42  
   
New life sales ( recurring plus 1/ 10 single)
  
 
243
 
  
 
211
 
      
15
   
 
222
 
  
 
175
 
      
2 7
 
   
New premium production Accident & Health insurance      84        74          12       76        62          24  
   
Individual Solutions
     4,922        5,851          (16     4,502        4,855          (7
   
Workplace Solutions
     15,236        15,890          (4     13,936        13,185          6  
   
Total gross deposits
  
 
20,158
 
  
 
21,741
 
      
(7
)
 
 
 
18,438
 
  
 
18,039
 
      
2
 
   
Individual Solutions
     (4,682      (2,993        (56     (4,282      (2,483        (72
   
Workplace Solutions
     (27      (6,745        100       (25      (5,596        100  
   
Total net deposits / ( outflows)
  
 
(4,709
  
 
(9,738
      
52
   
 
(4,307
  
 
(8,080
      
47
 
* Addressable expenses for all reporting periods are reported at constant currency at the 2Q2022 YTD foreign exchange rate.
Exchange rates
Weighted average exchange rates:
 
  
 
  
 
   USD
YTD 2022    
     1            EUR    1.0933        
YTD 2021    
     1            EUR    1.2052
Net result
Aegon’s businesses in the Americas reported a net loss of USD 993 million in the first half of 2022 compared with a net profit of USD 759 million in the first half of 2021. This was largely driven by a loss from
non-operating
items and Other charges.
Non-operating
items amounted to a loss of USD 1,346 million in the first half of 2022, as fair value items resulted in a loss of USD 1,234 million. This loss was largely caused by a USD 1,347 million loss on fair value hedges without an accounting match, mainly related to the dynamic hedge program for GMDB and GMIB riders. This program targets to hedge the economic liability and remained highly effective. However, under IFRS reporting, discount
 
Unaudited
 
 
 
 
 
 

rates for liabilities are
locked-in,
which led to an accounting mismatch and resulted in a fair value loss from the increase in interest rates during the first half of 2022. Fair value hedges with an accounting match – which includes the hedges of the variable annuities GMWB portfolio – reported a loss of USD 169 million in the first half of 2022, largely from unhedged basis and volatility risks. Fair value investments resulted in a gain of USD 282 million for the first half of 2022 and were largely the result of outperformance of real estate with commodity exposure, multi-family property investments, and private equity reporting
write-ups
on portfolio companies.
Realized losses on investments amounted to USD 98 million in the first half of 2022. These losses were driven by the sale of bonds to protect the liquidity position in the context of rising interest rates, and also included the sale of bonds associated with the company’s target to reduce greenhouse gas emissions of its investment portfolio. Losses were only partly offset by equity investment gains from the sale of an investment and gains on mortgages driven by prepayment fees. Gross impairments were partly offset by recoveries, mainly related to residential mortgage backed securities, resulting in net impairments of USD 14 million in the first half of 2022.
Other charges of USD 410 million in the first half of 2022 were largely driven by USD 87 million of
one-time
investments related to the operational improvement plan, USD 174 million charges from various actuarial assumption updates, and USD 210 million charges from reinsurance rate increases. These were only partly offset by
one-time
benefits from
in-force
management actions on different parts of the universal life portfolio and from model updates.
Operating result
The operating result of the Americas amounted to USD 439 million in the first half of 2022, a decrease of 18% compared with the first half of 2021. This was primarily due to a lower result from Variable Annuities impacted by adverse market movements and outflow of deposits. The adverse mortality claims experience was USD 109 million in the first half of 2022 compared with an unfavorable experience of USD 193 million in the first half of 2021. Morbidity experience was USD 93 million favorable in the first half of 2022, although reduced compared with the favorable experience of USD 144 million in the first half of 2021.
In Individual Solutions, the operating result decreased by 20% compared with the first half of 2021 to USD 320 million in the first half of 2022. The decrease was a result of higher benefit costs and lower fee revenues in Variable Annuities, a consequence of outflows and the impact of lower equity markets and higher interest rates.
In Individual Life, adverse mortality experience amounted to USD 100 million in the first half of 2022 compared with USD 184 million of adverse experience in the first half of 2021. USD 87 million of adverse claims experience was directly attributable to
COVID-19
as the cause of death.
Favorable morbidity claims experience in Accident & Health amounted to USD 103 million in the first half of 2022, benefiting from the release of the USD 30 million incurred but not reported (IBNR) reserve set up during the
COVID-19
pandemic. In the first half of 2021, the favorable morbidity experience amounted to USD 145 million, which included a
one-time
reserve release. The favorable claims experience in the first half of 2022 resulted predominately from higher than expected claims terminations, while the number of new claims trended back to
pre-COVID-19
levels. In addition, the Accident & Health operating result experienced better than expected persistency, mainly from the death of policyholders who are not on claim.
The operating result for Individual Solutions in the first half of 2022 was impacted by additional expenses for the expanded dynamic hedging program and by the running costs for reinsuring a portfolio of universal life secondary guarantee policies.
In Workplace Solutions, the operating result decreased by 10% compared with the first half of 2021 to USD 119 million in the first half of 2022, mainly due to unfavorable persistency and morbidity claims experience in
 
Unaudited
 
 
 
 
 
 

Workplace Accident & Health. The operating result of Retirement Plans was USD 72 million in the first half of 2022 compared with USD 75 million in the first half of 2021, due to timing of expenses. The result of Stable Value Solutions was USD 37 million in the first half of 2022 compared with USD 39 million in the first half of last year, reflecting a decrease in fee income from lower fee rates and notional balances.
Operating expenses
Operating expenses amounted to USD 894 million in the first half of 2022, an increase of 4% compared with the first half of last year, mainly reflecting timing of expenses, an increase of performance-related compensation, and an acquisition in the Workplace Solutions business in the first half of 2022. Addressable expenses were USD 769 million in the first half of 2022, an increase of 5% compared with the first half of 2021, driven by the same items as the increase in operating expenses.
Sales and deposits
New life sales were up by 15% compared with the first half of 2021 to USD 243 million in the first half of 2022.
The Individual Solutions business generated new life sales of USD 200 million in the first half of 2022, a 12% increase compared with the same period last year. This was the result of growth in both indexed universal life and whole life final expense product sales compared with the same period last year. Indexed universal life growth is driven by the World Financial Group (WFG) distribution channel, which benefited from further structural actions expanding the distribution strength of this channel, including activating dormant producers and growing the number of licensed life agents. Whole life final expense sales grew thanks to targeted segmentation efforts on key brokerage relationships.
New life sales in Workplace Solutions increased by 28% compared with the first half of 2021 to USD 43 million in the first half of 2022. The increase was in part driven by higher new sales of term life policies, and by strong renewal participation with existing employer groups for universal life products.
New premium production for accident & health insurance was USD 84 million in the first half of 2022, an increase of 12% compared with the same period of 2021. Sales were almost exclusively attributable to Workplace Solutions, with sales growth dominated by supplemental health products, including growth from a new product and from new sales in core voluntary benefit products with existing employer groups.
Total net outflows were USD 4.7 billion in the first half of 2022 compared with net outflows of USD 9.7 billion in the first half of 2021, driven by a reduction in Workplace Solutions net outflows, partly offset by increased net outflows in Individual Solutions.
In Individual Solutions, net outflows increased from USD 3.0 billion in the first half of 2021 to USD 4.7 billion in the first half of 2022, caused by net outflows in Mutual Funds, driven by challenging market conditions. This was partly offset by lower net outflows in Variable Annuities, as a consequence of lower decrement rates in the current market environment.
In Workplace Solutions, net outflows decreased from USD 6.7 billion in the first half of 2021 to USD 27 million in the first half of 2022, driven by lower Large-Market net outflows and higher Middle-Market net deposits.
 
Unaudited
 
 
 
 
 
 

ii The Netherlands
 
       
Results The Netherlands
 
Amounts in EUR millions
  
First half
 
2022
    
First half
 
2021
     %  
   
Operating result after tax
  
 
291
 
  
 
281
 
  
 
4
 
Tax on operating result
  
 
87
 
  
 
89
 
  
 
(3
Operating result by business
        
 
Life
     226        254        (11
Mortgages
     36        34        4  
Bank
     47        56        (15
Workplace Solutions
     69        26        163  
   
Operating result
  
 
377
 
  
 
370
 
  
 
2
 
   
Fair value items
     1,481        477        n.m.  
Gains/ (losses) on investments
     (69      16        n.m.  
Net impairments
     7        12        (40
Non - operating items
  
 
1,419
 
  
 
505
 
  
 
181
 
Other income / (charges)
     13        126        (90
Result before tax (excluding income tax from certain proportionately consolidated joint ventures and associates)
  
 
1,809
 
  
 
1,000
 
  
 
81
 
Income tax from certain proportionately consolidated joint ventures and associates included in income before tax
     -        -     
 
n.m.
 
Income tax
     (447      (246      (82
Of which income tax from certain proportionately consolidated joint ventures and associates included in income before tax
     -        -     
 
n.m.
 
   
Net result
  
 
1,362
 
  
 
754
 
  
 
81
 
   
Life insurance gross premiums
     643        707        (9
Accident and health insurance premiums
     183        181        1  
Property & casualty insurance
     71        68        4  
Total gross premiums
  
 
896
 
  
 
956
 
  
 
(6
   
Investment income
     928        1,025        (9
Fees and commission income
     165        140        18  
Other revenues
     -        -        n.m.  
Total revenues
  
 
1,989
 
  
 
2,121
 
  
 
(6
   
Operating expenses
     364        378        (4
Addressable expenses*
     308        303        2  
   
Life
     41        37        12  
New life sales (recurring plus 1/ 10 single)
  
 
41
 
  
 
37
 
  
 
12
 
   
New premium production Accident & Health insurance
     4        7        (37
New premium production Property & Casualty insurance
     10        10        (6
   
Bank
     10,063        9,169        10  
Workplace Solutions
     488        451        8  
Total gross deposits
  
 
10,551
 
  
 
9,619
 
  
 
10
 
   
Bank
     199        74        169  
Workplace Solutions
     377        371        2  
Total net deposits/(outflows)
  
 
577
 
  
 
445
 
  
 
30
 
* Addressable expenses for all reporting periods are reported at constant currency at the 2Q2022 YTD foreign exchange rate.
Net result
Net result from Aegon’s businesses in the Netherlands amounted to EUR 1,362 million in the first half of 2022, an increase of 81% compared with the first half of 2021, largely driven by higher
non-operating
gains.
The gain from
non-operating
items of EUR 1,419 million in the first half of 2022 was largely due to gains on fair value items. This reflects a positive result from the mismatch on an IFRS-basis between interest rate hedges on the mortgage portfolio and the underlying mortgages. Furthermore, the positive impact from rising spreads – that led to a lower fair value of liabilities – and real estate revaluations contributed as well. The losses on investments
 
Unaudited
 
 
 
 
 
 

of EUR 69 million in the first half of 2022 were caused by sales of sovereign and corporate bonds to protect the liquidity position in the context of rising rates.
Other income amounted to EUR 13 million in the first half of 2022, as
one-time
income related to a settlement and a model change was partly offset by
one-time
investments related to the operational improvement plan.
Income tax amounted to a charge of EUR 447 million in the first half of 2022, while the result before tax was EUR 1,809 billion, resulting in an effective tax rate on income before tax of 24.7%.
Operating result
The operating result from Aegon’s operations in the Netherlands was EUR 377 million in the first half of 2022, an increase of 2% compared with the same period last year. This was mainly driven by a higher operating result in Workplace Solutions, partly offset by lower operating results in Life and Bank.
The operating result from Life was EUR 226 million in the first half of 2022 and decreased by 11% compared with the first half of 2021. The main driver was lower investment income, driven by the sale of corporate bonds due to the rising rate environment, and also by lower prepayment compensations and yields on mortgages. There was a partial offset from a shift to higher yielding assets in recent quarters. Other drivers were the impact of the longevity reinsurance transaction announced in December 2021 and lower fees and revenues from the closed individual life book.
The operating result from Mortgages was EUR 36 million in the first half of 2022, an increase of 4% compared with the first half of 2021. This was driven by higher fees resulting from business growth and higher revenues from customer prepayment compensations. These more than offset the pressure from lower yields on investment income.
The Bank operating result decreased by 15% compared with the first half of 2021 to EUR 47 million in the first half of 2022. Higher fee income from more fee paying customers at Knab was more than offset by a lower interest margin, due to a reduction of the unsecured loan portfolio and less income from lower yields and prepayment compensations on mortgages.
The operating result from Workplace Solutions amounted to EUR 69 million in the first half of 2022 compared with EUR 26 million in the first half of last year. This was primarily driven by the
non-life
business, resulting from releases of disability provisions due to both a high level of recoveries and less new claimants. Business growth of Aegon’s pension administration business (TKP) also contributed favorably.
Operating expenses
Operating expenses amounted to EUR 364 million in the first half of 2022, a decline of 4% compared with the first half of 2021, as lower
one-time
investments related to the operational improvement plan – amounting to EUR 22 million in the first half of 2022 – were only partly offset by higher addressable expenses.
Addressable expenses in the first half of 2022 increased by 2% compared with the first half of 2021 to EUR 308 million. The benefit from expense savings initiatives was more than offset by other elements, mostly due to higher pension cost for own employees as a consequence of higher interest rates and higher expenses for growth initiatives.
Sales and deposits
New life sales increased by 12% compared with the first half of 2021 to EUR 41 million in the first half of 2022, driven by higher additional yearly pension increases.
 
Unaudited
 
 
 
 
 
 

New premium production for accident and health insurance was EUR 4 million in the first half of 2022, a decrease of 37% compared with the first half of 2021, caused by disability insurance. New premium production for property and casualty was EUR 10 million in the first half of 2022, essentially stable compared with the same period last year.
Total net deposits amounted to EUR 577 million in the first half of 2022, an increase of 30% compared with the first half of 2021. This was largely driven by higher Bank deposits due to the growth in the number of Knab customers and increased savings in the face of economic uncertainty, both driven by the small business segment.
 
Unaudited
 
 
 
 
 
 

iv United Kingdom
 
Results United Kingdom
                            
   
     
Amounts in GBP millions
         
Amounts in EUR millions
       
   
      First half     First half           First half     First half        
   
      2022     2021     %     2022     2021     %  
   
Operating result after tax
  
 
77
 
 
 
64
 
 
 
21
 
 
 
92
 
 
 
74
 
 
 
25
 
   
Tax on operating result
     13       9       48       15       10       52  
Operating result
  
 
90
 
 
 
73
 
 
 
24
 
 
 
107
 
 
 
84
 
 
 
2
8
 
   
Fair value items
     49       (58     n.m.       58       (66     n.m.  
   
Gains/ (losses) on investments
     2       -       n.m.       2       -       n.m.  
   
Net impairments
     (7     -       n.m.       (8     -       n.m.  
Non
-
operating items
  
 
44
 
 
 
(58
 
 
n.m.
 
 
 
52
 
 
 
(66
 
 
n.m.
 
Other income / (charges)
     (46     6       n.m.       (55     6       n.m.  
Result before tax (excluding income tax from certain proportionately consolidated joint ventures and associates)
  
 
88
 
 
 
21
 
 
 
n.m.
 
 
 
104
 
 
 
24
 
 
 
n.m.
 
Income tax from certain proportionately consolidated joint ventures and associates included in income before tax
     -       -    
 
n.m.
 
    -       -    
 
n.m.
 
Income tax
     6       10       (45     7       12       (43
Of which income tax from certain proportionately consolidated joint ventures and associates included in income before tax
     -       -    
 
n.m.
 
    -       -    
 
n.m.
 
   
Net result
  
 
93
 
 
 
31
 
 
 
n.m.
 
 
 
111
 
 
 
35
 
 
 
n.m.
 
   
Life insurance gross premiums
     1,796       2,069       (13     2,132       2,384       (11
Accident and health insurance premiums
     -       3       n.m.       -       3       n.m.  
Total gross premiums
  
 
1,796
 
 
 
2,072
 
 
 
(13
 
 
2,132
 
 
 
2,387
 
 
 
(11
   
Investment income
     1,047       1,009       4       1,243       1,163       7  
Fees and commission income
     94       89       5       111       102       9  
Other revenues
     -       -       n.m.       -       -       n.m.  
   
Total revenues
  
 
2,937
 
 
 
3,170
 
 
 
(7
 
 
3,486
 
 
 
3,653
 
 
 
(5
   
Operating expenses
     187       191       (2     222       220       1  
Addressable expenses*
     159       165       (4     189       196       (4
   
New life sales (recurring plus1/10 single)
     12       13       (11     14       15       (9
Gross deposits
     4,345       8,043       (46     5,157       9,268       (44
   
Retail
     (66     (119     45       (78     (137     43  
Workplace Solutions
     1,107       1,355       (18     1,313       1,562       (16
Institutional
     (1,548     1,462       n.m.       (1,837     1,685       n.m.  
Traditional products
     (500     (556     10       (594     (640     7  
   
Total net deposits / (outflows)
  
 
(1,007
 
 
2,143
 
 
 
n.m.
 
 
 
(1,196
 
 
2,469
 
 
 
n.m.
 
* Addressable expenses for all reporting periods are reported at constant currency at the 2Q 2022 YTD foreign exchange rate.
Net result
Net result from Aegon’s businesses in the United Kingdom amounted to GBP 93 million in the first half of 2022 compared with GBP 31 million in the first half of 2021. This was primarily driven by positive
non-operating
items in the first half of 2022 and negative
non-operating
items in the same period last year. The net result also increased due to a higher operating result in the first half of 2022, compared to the first half of 2021. This was partly offset by Other charges in the first half of 2022 compared with Other income in the first half of 2021.
The gain from
non-operating
items was GBP 44 million in the first half of 2022, reflecting the impact from hedges, which protect the solvency position.
Other charges amounted to GBP 46 million in the first half of 2022, consisting of charges from policyholder taxes and
one-time
investments related to the operational improvement plan. Charges from policyholder taxes are fully offset in the income tax line.
Operating result
The operating result from the United Kingdom amounted to GBP 90 million in the first half of 2022, an increase of 24% compared with the first half of 2021. The result benefited from a
one-time
increase in fee income net of hedging, as well as other
non-recurring
elements, including favorable mortality experience. Lower addressable
 
Unaudited
 
 
 
 
 
 

expenses as a result of expense savings also contributed favorably. Together, these more than offset the loss of earnings from the
run-off
of the traditional product portfolio.
Operating expenses
Operating expenses amounted to GBP 187 million in the first half of 2022, a decrease of 2% compared with the first half of 2021. This was driven by lower addressable expenses, partly offset by higher
one-time
investments related to the operational improvement plan, which amounted to GBP 24 million in the first half of 2022.
Addressable expenses amounted to GBP 159 million in the first half of 2022 and decreased by 4% compared with the first half of 2021. Expense savings initiatives, including benefits from outsourcing and a reduction in costs for contractors, drove the decrease.
Sales and deposits
New life sales amounted to GBP 12 million in the first half of 2022, a decrease of 11% compared with the first half of 2021. This was driven by lower market demand as a consequence of economic uncertainty.
Net deposits amounted to an outflow of GBP 1.0 billion in the first half of 2022 compared with net deposits of GBP 2.1 billion in the first half of last year. The main driver was the Institutional business, which is
low-margin
and for which net deposits can be lumpy.
Net outflows in the Retail channel of the platform amounted to GBP 66 million in the first half of 2022 compared with GBP 119 million in the same period last year. Both inflows and outflows decreased following reduced customer activity due to increased market uncertainty.
Net deposits in Workplace amounted to GBP 1.1 billion in the first half of 2022, whereas the first half of 2021 saw net deposits of GBP 1.4 billion. The decrease was mostly due to the on boarding of a large scheme in the comparable period last year, which did not reoccur.
Net outflows for the Institutional business equaled GBP 1.5 billion in the first half of 2022, compared with GBP 1.5 billion of net deposits in the same period last year. Net deposits in this business tend to be lumpy.
For Traditional products, net outflows amounted to GBP 500 million in the first half of 2022 compared with GBP 556 million in the first half of 2021. This was in line with expectations, as a result of the gradual
run-off
of this book.
 
Unaudited
 
 
 
 
 
 

v International
 
Results International
 
Amounts in EUR millions
  
First half
 
2022
    
First half
 
2021
     %  
   
Operating result after tax
  
 
80
 
  
 
47
 
  
 
69
 
Tax on operating result
  
 
24
 
  
 
16
 
  
 
55
 
Operating result by business / country
        
 
    Spain & Portugal
     38        30        24  
    China
     13        10        25  
    Brazil
     13        1        n.m.  
    TLB
     52        37        42  
    Other
     (12      (16   
 
25
 
Operating result *
  
 
104
 
  
 
63
 
  
 
65
 
   
Fair value items
     14        (2      n.m.  
Gains/ (losses) on investments
     (4      3        n.m.  
Net impairments
     (7      -        n.m.  
Non-operating items
  
 
3
 
  
 
1
 
  
 
n.m.
 
Other income / (charges)
     289        29        n.m.  
Result before tax (excluding income tax from certain proportionately consolidated joint ventures and associates)
  
 
396
 
  
 
92
 
  
 
n.m.
 
Income tax from certain proportionately consolidated joint ventures and associates included in income before tax
  
 
16
 
  
 
10
 
  
 
60
 
Income tax
     (25      (19      (34
Of which income tax from certain proportionately consolidated joint ventures and associates included in income before tax
  
 
(16
  
 
(10
  
 
(60
   
Net result
  
 
371
 
  
 
74
 
  
 
n.m.
 
   
Life insurance gross premiums
     710        723        (2
Accident and health insurance premiums
     146        140        5  
Property & casualty insurance
     94        215        (56
Total gross premiums
  
 
950
 
  
 
1,077
 
  
 
(12
   
Investment income
     187        176        6  
Feesand commission income
     25        28        (13
Other revenues
     12        6        102  
   
Total revenues
  
 
1,174
 
  
 
1,288
 
  
 
(9
   
Operating expenses
     171        214        (20
Addressable expenses
**
     60        59        2  
   
Spain & Portugal
     30        24        24  
China
     45        56        (19
Brazil
     44        37        18  
TLB
     4        6        (46
Other
     -        2        (97
   
New life sales (recurring plus 1/ 10 single) *
  
 
123
 
  
 
126
 
  
 
(2
   
New premium production Accident & Health insurance
     16        16        -  
New premium production Property & Casualty insurance
     48        42        15  
   
Spain & Portugal
     5        7        (37
China
     15        8        101  
Brazil
     287        53        n.m.  
Other
     -        -        n.m.  
   
Total gross deposits *
  
 
307
 
  
 
69
 
  
 
n.m.
 
   
Spain & Portugal
     (3      -        n.m.  
China
     11        5        137  
Brazil
     40        (5      n.m.  
Other
     -        -        n.m.  
   
Tot al net deposits / (outflows) *
  
 
48
 
  
 
-
 
     n.m.  
* Following the announcement to sell Aegon’soperationsin CEE, results from these businesses previously reportded in operating result are prospectively (from January 1, 2021) recorded within Other income / (charges). Sales metrics no longer include the performance of operationsin CEE.
** Addressable expenses for all reporting periods are reported at constant currency at the 2Q2022 YTD foreign exchange rate.
 
Unaudited
 
 
 
 
 
 

Exchange rates
Weighted average exchange rates for the currencies of the countries included in International segment, and which do not report in EUR, are summarized in the table below.
Weighted average exchange rates
 
 
  
 
  
 
   YTD 2022      YTD 2021  
US dollar (USD)
   1          EUR      1.0933          1.2052      
Pound sterling (GBP)
   1          EUR      0.8425          0.8678      
Czech Koruna (CZK)
   1          EUR      24.645          25.850      
Hungarian forint (HUF)
   1          EUR      375.14          357.84      
Polish zloty (PLN)
   1          EUR      4.6353          4.5367      
Romanian leu (RON)
   1          EUR      4.9453          4.9020      
New Turkish lira (TRY)
   1          EUR      16.239          9.5252      
Chinese Yuan Renminbi (CNY)
   1          EUR      7.0807          7.7951      
Net result
The net result from Aegon’s operations in International increased to EUR 371 million in the first half of 2022 from EUR 74 million in the first half of 2021, reflecting higher Other income and a higher operating result. Other income of EUR 289 million in the first half of 2022 largely reflects a EUR 288 million book gain from the sale of Aegon’s businesses in Hungary and Turkey.
Income tax amounted to a EUR 25 million charge in the first half of 2022, while the result before tax was EUR 396 million, resulting in an effective tax rate of 6%. This reflects the
tax-exempt
book gain on Aegon’s businesses in Hungary and Turkey.
Operating result
The operating result from International amounted to EUR 104 million in the first half of 2022, which was 65% above the operating result in the first half of 2021. The increase largely reflects the benefits from business growth in Spain & Portugal, Brazil and China, and better claims experience.
 
The operating result from Spain & Portugal was EUR 38 million for the first half of 2022, 24% higher than the first half of 2021. This was the result of business growth and favorable claims experience.
 
Compared with the first half of 2021 China’s operating result rose by 25% to EUR 13 million in the first half of 2022, reflecting a growing portfolio.
 
The operating result from Brazil improved to EUR 13 million in the first half of 2022 compared with EUR 1 million in the first half last year. This is driven by business growth, a normalization of
COVID-19
mortality claims experience and a benefit from an increase in ownership in Mongeral Aegon Group (MAG) as well as in Sicoob, MAG’s insurance partnership with Bancoob.
 
TLB, the
high-net-worth
business, recorded an operating result of EUR 52 million in the first half of 2022, 42% higher than in the first half of 2021. This was mainly the result of favorable currency movements, higher surrender gains and an improved investment margin.
 
For the Other line of business, the operating result was a loss of EUR 12 million in the first half of 2022 compared with a loss of EUR 16 million in the first half of last year, mainly driven by a normalization of
COVID-19
mortality claims experience in India.
Operating expenses
Operating expenses amounted to EUR 171 million for the first half of 2022, which was a decrease of 20% compared with the first half of 2021. This largely reflects the sale of Aegon’s businesses in Hungary and Turkey, which more than offset higher expenses in Brazil and Spain & Portugal.
Addressable expenses were EUR 60 million in the first half of 2022, an increase of 2% compared with the first half of 2021, mainly related to investments in business growth in Spain & Portugal.
 
Unaudited
 
 
 
 
 
 

Sales and deposits
Total new life sales declined by 2% compared with the first half of 2021 to EUR 121 million in the first half of 2022.
 
New life sales in Spain & Portugal increased by 24% compared with the first half of 2021 to EUR 30 million, mainly due to sales growth in the bancassurance channel
 
China recorded a decrease of 19% in new life sales compared with the first half of 2021 to EUR 43 million, largely as a result of
COVID-19
related challenges and an industry-wide lower demand for critical illness products.
 
Brazil saw an 18% increase in new life sales compared with the first half of 2021 to EUR 44 million, driven by strong demand for life insurance distributed through the agent and bancassurance channels, as well as favorable currency movements.
 
New life sales at TLB decreased by 46% compared with the first half of 2021 to EUR 4 million, as a result of
COVID-19
related challenges.
New premium production for accident & health insurance amounted to EUR 16 million in the first half of 2022, a decrease of 3% compared with the first half of 2021. New premium production for property & casualty insurance increased by 15% compared with the first half last year to EUR 48 million in the first half of 2022, driven by the continued demand for household insurance products in Spain & Portugal.
Net deposits amounted to EUR 48 million in the first half of 2022 compared with zero in the first half of 2021. The increase was mainly driven by higher third-party net deposits in Brazil.
 
Unaudited
 
 
 
 
 
 

vi Asset Management
 
Results Asset Management
 
Amountsin EUR millions
   First half
2022
    First half
2021
    %  
   
Operating result after tax
  
 
83
 
 
 
100
 
 
 
(17
Tax on operating result
  
 
34
 
 
 
46
 
 
 
(26
Operating result by region
      
 
Global Platforms
     30       28       10  
Strategic Partnerships
     87       118       (26
Operating result
  
 
117
 
 
 
146
 
 
 
(19
   
Fair value items
     (3     (1     (183
Gains/ (losses) on investments
     -       2       n.m.  
Net impairments
     -       -       n.m.  
Non - operating items
  
 
(3
 
 
-
 
 
 
n.m.
 
Other income / (charges)
     (20     (6     n.m.  
Result before tax (excluding income tax from certain proportionately consolidated joint ventures and associates)
  
 
9 4
 
 
 
141
 
 
 
(33
Income tax from certain proportionately consolidated joint ventures and associates included in income before tax
  
 
25
 
 
 
34
 
 
 
(27
Income tax
     (38     (44     13  
Of which income tax from certain proportionately consolidated joint ventures and associates included in income before tax
  
 
(25
 
 
(34
 
 
27
 
   
Net result
  
 
56
 
 
 
97
 
 
 
(42
   
Management fees
     300       292       3  
Performance fees
     9       85       (89
Other revenues
     58       40       44  
Total revenues
  
 
367
 
 
 
417
 
 
 
(12
   
Operating expenses
     266       274       (3
Addressable expenses*
     185       189       (2
   
Operating Margin- Global Platforms
     14     13     3  
   
Global Platforms
     21,420       27,237       (21
Strategic Partnerships
     59,519       62,178       (4
Total gross deposits
  
 
80,939
 
 
 
89,415
 
 
 
(9
   
Global Platforms
     (9,579     (2,061     n.m.  
   
Strategic Partnerships
     3,459       3,795       (9
Total net deposits / ( outflows)
  
 
(6,120
 
 
1,735
 
 
 
n.m.
 
* Addressable expenses for all reporting periods are reported at constant currency at the 2Q2022 YTD foreign exchange rate.
Exchange rates
Weighted average exchange rates for the currencies of the countries included in the Asset management segment, and which do not report in EUR, are summarized in the table below.
Weighted average exchange rates
 
 
  
 
  
 
   YTD 2022      YTD 2021  
US dollar (USD)
   1          EUR      1.0933          1.2052      
Pound sterling (GBP)
   1          EUR      0.8425          0.8678      
Czech Koruna (CZK)
   1          EUR      24.645          25.850      
Chinese Yuan Renminbi (CNY)
   1          EUR      7.0807          7.7951      
 
Unaudited
 
 
 
 
 
 

Net result
The net result of Asset Management was EUR 56 million in the first half of 2022, a decrease of 42% compared with the first half of 2021. This was caused by a lower operating result and higher Other charges. Other charges amounted to EUR 20 million in the first half of 2022 and were due to
one-time
investments related to the operational improvement plan. The income tax expense was EUR 38 million in the first half of 2022, representing an effective tax rate of 40% on the EUR 94 million result before tax. This reflects the
de-recognition
of deferred tax assets.
Operating result
The operating result of Asset Management was EUR 117 million in the first half of 2022, down 19% compared with the first half of 2021. This was caused by a lower operating result in Strategic Partnerships caused by lower performance fees in Aegon’s Chinese asset management joint venture, Aegon Industrial Fund Management Company (AIFMC), compared with last year’s exceptional level. This was only partly offset by a higher operating result from Global Platforms.
 
The operating result from Global Platforms increased by 10% compared with the first half of 2021 to EUR 30 million in the first half of 2022. This was mainly the result of higher management fees from third-party net deposits in the fixed income platform, which were partly offset by the impact of higher interest rates which reduced asset balances.
 
The operating result from Strategic Partnerships was down by 26% compared with the first half of 2021 to EUR 87 million in the first half of 2022, caused by a normalization of performance fees at AIFMC in the first half of 2022 compared with the exceptional level in the first half of 2021.
Operating expenses
Operating expenses decreased by 3% compared with the first half of 2021, to EUR 266 million in the first half of 2022, caused by lower performance-based compensation at AIFMC. This was partly offset by higher
one-time
investments related to the operational improvement plan for Global Platforms, which amounted to EUR 20 million in the first half of 2022.
Addressable expenses were EUR 185 million in the first half of 2022, a decrease of 2% compared with the first half of 2021, mainly due to
one-off
expenses in the first half of 2021.
Production
Total net outflows amounted to EUR 6.1 billion in the first half of 2022 compared with net deposits of EUR 1.7 billon in the first half of 2021, caused by an increase in net outflows at Global Platforms.
Total net deposits at Global Platforms were a net outflow of EUR 9.6 billion in the first half of 2022 compared with net outflows of EUR 2.1 billion in the first half of 2021. This was caused by higher general account, affiliate and third-party net outflows. The general account outflows were largely attributable to rising interest rates, which led to redemptions, as Aegon’s insurance businesses needed the cash for collateral purposes, while affiliate net outflows were driven in part by the gradual
run-off
of the traditional product portfolio in the UK. Third-party net outflows were mainly due to outflows in fiduciary management and in other asset classes, including structured assets, as customers freed up liquidity in a rising interest rate environment and because of challenging market conditions. This was partly offset by continued net deposits into the Dutch mortgage fund.
Total net deposits at Strategic Partnerships were EUR 3.5 billion in the first half of 2022, a decline of 9% compared with EUR 3.8 billion net deposits in the first half of 2021, reflecting lower net deposits at AIFMC.
Assets under management
 
Unaudited
 
 
 
 
 
 

Assets under management decreased by EUR 84 billion compared with June 30, 2021, to EUR 314 billion at June 30, 2022. This was driven by unfavorable market movements and a transfer of EUR 49 billion assets under management, which reflects the completion of the divestment of LBPAM’s 45% stake in Ostrum AM. This was partly offset by third-party net deposits and favorable currency movements.
 
Unaudited
 
 
 
 
 
 

2.6 Post reporting date events
Post reporting date events are disclosed in note 20 of the condensed consolidated interim financial statements included in Item 1.
 
Unaudited
 
 
 
 
 
 

2.7 Capital and Liquidity Management
Guiding principles
The management of capital and liquidity is of vital importance for Aegon Group, for its customers, investors in Aegon securities and for Aegon’s other stakeholders. In line with its risk tolerance, the goal of Aegon’s capital and liquidity management is to promote strong and stable capital adequacy levels for its businesses, in addition to maintaining adequate liquidity to ensure that the Company is able to meet its obligations.
Aegon follows a number of guiding principles in terms of capital and liquidity management:
 
 
Promoting strong capital adequacy in Aegon’s businesses and operating units;
 
 
Managing and allocating capital efficiently in support of the strategy and in line with its risk tolerance;
 
 
Maintaining an efficient capital structure, with an emphasis on optimizing Aegon’s cost of capital;
 
 
Maintaining adequate liquidity in both the operating units and the Holding to ensure that the Company is able to meet its obligations by enforcing stringent liquidity risk policies; and
 
 
Maintaining continued access to international capital markets on competitive terms.
Aegon believes that the combination of these guiding principles strengthens the Company’s ability to withstand adverse market conditions, enhances its financial flexibility, and serves both the short-term and the long-term interests of the Company, its customers and other stakeholders.
The management and monitoring of capital and liquidity is firmly embedded in Aegon’s Enterprise Risk Management (ERM) framework.
Management of capital
Aegon’s capital management framework is based on adequate capitalization of its operating units, Cash Capital at Holding and leverage.
Capital adequacy of Aegon’s operating units
Aegon manages capital in operating units at levels sufficient to absorb moderate shocks without impacting the remittances to the Group. These moderate shocks could be caused by various factors, including general economic conditions, financial markets risks, underwriting risks, changes in government regulations, legal and arbitration proceedings. To mitigate the impact of such factors on the ability of operating units to pay remittances to the Group. Aegon established an operating level of capital in each of the units: 150% SCR for Solvency II units and 400% Risk-Based Capital (RBC) Company Action Level (CAL) in the US. Aegon manages capital in the units to their respective operating levels
over-the-cycle.
After investments have been made in new business to generate organic growth, capital generated by Aegon’s operating units is available for distribution to the holding company. In addition to an operating level, Aegon established a minimum dividend payment level of capital in each of the units: 135% SCR for Solvency II and 350% RBC CAL in the US. As long as the capital position of the unit is above this minimum dividend payment level, the unit is expected to pay remittances to the Group.
When the operating unit’s capital position approaches the minimum dividend payment level, capital management tools are used to ensure that units will remain well capitalized. The frequent monitoring of actual and forecasted capitalization levels of its operating units is an important element in Aegon’s capital framework in order to actively steer and manage towards maintaining adequate capitalization levels.
 
Unaudited
 
 
 
 
 
 

The regulatory capital requirement, minimum dividend payment level, operating level and actual capitalization for Aegon’s main operating units at June 30, 2022, are included in the following table:
 
         
Capital requirements   
Regulatory capital
requirement
    
Minimum dividend
payment level
     Operating level      Actual capitalization  
   
US RBC ratio
     100% RBC CAL        350%        400%        416%  
NL Life Solvency II ratio
     100% SII SCR          135%        150%        200%  
Scottish Equitable Plc (UK) Solvency II ratio
     100% SII SCR          135%        150%        178%  
Improving risk-return profile
Aegon continues to take measures to improve its risk-return profile. In the first half year of 2022, several actions were taken to strengthen the capital position and reduce the volatility of the local capital positions.
The closing of the sale of Aegon’s businesses in Hungary and Turkey resulted in a significant increase of Aegon’s Cash Capital at the Holding. This provided Aegon with the financial flexibility to announce a reduction of its debt through a tender offer in the first quarter of 2022, as well as the intention to return surplus cash capital to its shareholders via a EUR 300 million share buyback, barring unforeseen circumstances.
Having made significant progress on management actions to better manage the variable annuity portfolio since the Capital Markets Day in December 2020, the company is directly engaging with third parties to investigate further options to release capital and improve the risk return profile of Transamerica. The outcome of those external engagements, and the trade-offs to be made as part of a potential transaction, will be weighed against the alternative of continued full ownership and active management of a
de-risked
variable annuity portfolio.
In addition, Transamerica improved the risk profile due to a management action taken to update the valuation of Index Universal Life reserves in the United States in the second quarter of 2022. This was realized due to a multi-year model enhancement program, and had a significant, positive impact on Transamerica’s RBC ratio.
In the second quarter, NL Life updated its interest rate hedging program to reduce the sensitivity of the ratio to curve steepening beyond the
20-year
duration.
These actions are in line with the ambitions stated at the Capital Markets Day in December 2020.
Aegon has an active global reinsurance program designed to optimize the risk-return profile of other insurance risks. In addition, Aegon monitors the risk-return profile of new business written, withdrawing products that do not create value for all stakeholders including policyholders and shareholders
Cash Capital at Holding and liquidity management
Liquidity management is a fundamental building block of Aegon’s overall financial planning and capital allocation processes. Liquidity is managed both centrally and at the operating unit level and is coordinated centrally at Aegon N.V.
The ability of the holding company to meet its cash obligations depends on the amount of liquid assets on its balance sheet and on the ability of the operating units to pay remittances to the holding company. In order to ensure the holding company’s ability to fulfil its cash obligations, to maintain sufficient flexibility to provide capital and liquidity support to Aegon’s operating units, and to provide stability in external dividends, the Company manages Cash Capital at Holding, including Aegon’s centrally managed (unregulated) holding companies, to an operating range of EUR 0.5 to 1.5 billion.
 
Unaudited
 
 
 
 
 
 

The main sources of liquidity in Cash Capital at Holding are remittances from operating units and divestitures. In addition, contingent internal and external liquidity programs are maintained to provide additional safeguards against extreme unexpected liquidity stresses.
Aegon uses the cash flows from its operating units to pay for holding expenses, including funding costs. The remaining free cash flow is available to execute the Company’s strategy to strengthen the balance sheet through deleveraging, to make capital injections into units as required, to fund dividends on its shares, and to return capital to shareholders if possible, all subject to maintaining targeted Cash Capital at Holding. Aegon aims to pay out a sustainable dividend to enable equity investors to share in its performance.
When determining whether to declare or propose a dividend, Aegon’s Executive Board balances prudence with offering an attractive return to shareholders. This is particularly important during adverse economic and/or financial market conditions. Furthermore, Aegon’s operating units are subject to local insurance regulations that could restrict remittances to be paid to the holding company. There is no requirement or assurance that Aegon will declare and pay any dividends.
On June 30, 2022, Aegon held a balance of EUR 1.7 billion in Cash Capital at Holding, compared to EUR 1.3 billion on December 31, 2021. The increase of EUR 0.4 billion reflects the net impact of remittances from operating units and capital injections in operating units, divestitures, deleveraging, returns to shareholders and funding and operating expenses.
Liquidity management
The Company’s liquidity risk policy sets guidelines for its operating companies and the holding in order to achieve a prudent liquidity profile and to meet cash demands under extreme conditions. Aegon’s liquidity is invested in accordance with the Company’s internal risk management policies. Aegon believes that its working capital, backed by its external funding programs and facilities, is ample for the Company’s present requirements.
Aegon maintains a liquidity policy that requires all business units to project and assess their sources and uses of liquidity over a
two-year
period under normal and severe business market scenarios. This policy ensures that liquidity is measured and managed consistently across the Company, and that liquidity stress management plans are in place.
Aegon’s operating units are engaged in the life insurance and pensions business, which are long-term activities with relatively illiquid liabilities and generally matching assets. Liquidity consists of liquid assets held in investment portfolios, in addition to inflows generated by premium payments and customer deposits.
Leverage
Aegon uses leverage in order to lower the cost of capital that supports businesses in the Aegon Group, thereby contributing to a more effective and efficient use of capital. In managing the use leverage throughout the Group, Aegon has implemented a Leverage Use Framework as part of its broader Enterprise Risk Management framework.
Financial leverage
Aegon defines gross financial leverage as debt or debtlike funding issued for general corporate purposes and for capitalizing Aegon’s business units. Gross financial leverage includes hybrid instruments, subordinated and senior debt. Aegon aims to reduce its gross financial leverage to a range of EUR 5.0 – 5.5 billion by 2023. This reduction of leverage will strengthen the balance sheet, reduce Aegon’s risk profile and make Aegon more resilient.
The following are metrics that Aegon assesses in managing leverage:
 
 
Gross financial leverage ratio;
 
Unaudited
 
 
 
 
 
 

 
 
Fixed charge coverage;
 
 
 
Various rating agency leverage metrics; and
 
 
 
Other metrics, including gross financial leverage divided by normalized capital generation.
Aegon’s gross financial leverage ratio is calculated by dividing total financial leverage by total capitalization. Aegon’s total capitalization consists of the following components:
 
 
 
Shareholders’ equity, excluding revaluation reserves and cash flow hedge reserves, based on IFRS as adopted by the EU;
 
 
 
Non-controlling
interests and Long Term Incentive Plans not yet vested; and
 
 
 
Gross (or total) financial leverage.
Aegon’s fixed charge coverage is a measure of the Company’s ability to service its financial leverage. It is calculated as the sum of operating result before tax and interest expenses on financial leverage divided by interest payments on financial leverage. The fixed charge coverage includes the impact of interest rate hedging.
Operational leverage
Although operational leverage is not considered part of Aegon’s total capitalization, it is an important source of liquidity and funding. Operational leverage relates primarily to financing Aegon’s mortgage portfolios through securitizations, warehouse facilities, covered bonds, and the use of a Federal Home Loan Bank (FHLB) facility.
Funding and
back-up
facilities
The majority of Aegon’s financial leverage is issued by Aegon N.V., the parent company. A limited number of other Aegon companies have also issued debt securities, but for the most part these securities are guaranteed by Aegon N.V.
Aegon N.V. has regular access to international capital markets under a USD 6 billion debt issuance program. Access to the capital market in the United States is made possible by a separate shelf registration.
Aegon also has access to domestic and international money markets through its EUR 2.5 billion commercial paper programs. As at June 30, 2022, Aegon had no amounts outstanding under these commercial paper programs (December 31, 2021: no amounts outstanding).
To support its commercial paper programs and need for Letters of Credit (LOCs), and to enhance its liquidity position, Aegon maintains backup credit and LOC facilities with international lenders. The Company’s principal arrangements comprise a EUR 2 billion syndicated revolving credit facility and an LOC facility of USD 2 billion. The syndicated revolving credit facility matures in 2025. The LOC facility matures in 2026. In addition, Aegon also maintains various shorter-dated bilateral backup liquidity facilities in addition to committed and uncommitted LOC facilities.
Rating agency ratings
Aegon’s objective is to maintain very strong financial strength ratings in its main operating units, and this plays an important role in determining the Company’s overall capital management strategy. Aegon maintains strong financial strength ratings from several international rating agencies for its main operating units, and a strong credit rating for Aegon N.V..
 
Unaudited
 
 
 
 
 
 

         
Rating agency ratings
                       
June 30, 2022    Aegon N.V.    Aegon USA    Aegon the
Netherlands
   Aegon UK
   
S&P Global
1
           
 
Financial strength
   -    A+    A+    A+
Long-term issuer
   A-    -    -    -
Senior debt
   A-    -    -    -
Subordinated debt
   BBB    -    -    -
   
Moody’s Investors Service
1
           
 
Financial strength
   -    A1    -    -
Long-term issuer
   A3    -    -    -
Senior debt
   A3    -    -    -
Subordinated debt
   Baa1    -    -    -
Commercial paper
2
   -    -    -    -
   
A.M. Best
1
           
 
Financial strength
   -    A    -    -
1
S&P Global, Moody’s Investors Service and A.M. Best have a stable outlook on the ratings.
2
Following Aegon’s request, Moody’s Investors Service withdrew the commercial paper rating on Aegon N.V. on January 28, 2022.
Capital ratios of Aegon’s main operating units
 
              
      June 30, 2022
1)
   December 31, 2021
EUR millions
           
   
US RBC ratio    416%    426%
NL Life Solvency II ratio    200%    186%
Scottish Equitable Plc (UK) Solvency II ratio    178%    167%
1
The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority.
Aegon Americas
In the United States, regulation of the insurance business is principally undertaken at the state level. State insurance regulators and the National Association of Insurance Commissioners (NAIC) have adopted RBC requirements for insurance companies. RBC calculations measure the ratio of a company’s statutory capital, which is measured on a prudent regulatory accounting basis, to a minimum capital amount determined by the risk-based capital formula. The RBC formula measures exposures to investment risk, insurance risk, market risk, and general business risk. The formula, as used for calculating the solvency ratio, applies a covariance diversification offset to determine the appropriate Risk-Based Capital. Life reinsurance is treated as life insurance. The most pertinent RBC measure is the CAL risk-based capital requirement. This is the regulatory intervention level below which a company must submit a remediation plan to its state regulators. The domiciliary state regulator has the authority to require additional capital depending on the type, volume and nature of the business being conducted. The domiciliary state regulator also has the ability to require corrective actions if a company is deemed by the commissioner to pose a Hazardous Financial Condition. The CAL is set at 200% of the Authorized Control Level (ACL), the level at which regulators are permitted to seize control of a company.
The estimated RBC ratio in the United States decreased from 426% on December 31, 2021, to 416% on June 30, 2022, and remained above the operating level of 400%. The RBC ratio was negatively impacted by market movements, largely due to unfavorable equity markets while rising interest rates also had a slight negative impact. Furthermore, the previously announced adoption of a long-term implied volatility assumption in April 2022 reduced the RBC ratio by 4 percentage points. This was partially offset by
one-time
items, including a management action to recognize previously deferred hedge gains in the first quarter and from updates to the modelling of Index Universal Life reserves, which was possible due to a multi-year model enhancement program. Operating capital generation more than offset remittances to the Group.
Under the Solvency II requirements, the activities of Aegon Americas life insurance and reinsurance companies have been consolidated into the Aegon Group Solvency II figures through the Deduction & Aggregation method using available and required capital as per the RBC regime. Aegon uses 150% of the local RBC CAL as the Solvency
 
Unaudited
 
 
 
 
 
 

II SCR equivalent for including the US life insurance and reinsurance entities into the Group solvency calculation, and in addition, reducing Own Funds by an amount equal to 100% RBC Company Action Level requirement to reflect transferability restrictions. The US conversion methodology is subject to periodic review and approval by the DNB. The
non-regulated
US entities and the US holding companies are included in the Aegon Group Solvency II results through application of the Accounting Consolidation method under Solvency II, using Solvency II valuation and capital requirement for these entities.
Aegon Levensverzekering N.V. (NL Life)
NL Life uses a Partial Internal Model (PIM) to calculate the solvency position under Solvency II. The calculation includes the use of the volatility adjustment (VA), but does not include the use of any transitional measures. The estimated Solvency II ratio of NL Life increased from 186% on December 31, 2021 to 200% on June 30, 2022, and remains above the operating level of 150%. Management actions and model updates during the first half year had a positive impact. The main management action that lowered required capital, was the sale of fixed income investments in the context of rising interest rates. Model updates relate to refinements and were driven by more granular asset modeling. Operating capital generation more than offset the remittances to the Group in the first half year.
Scottish Equitable Plc (SE Plc)
Scottish Equitable Plc (SE Plc) uses a Partial Internal Model (PIM) to calculate the solvency position under Solvency II. The calculation includes the use of both the matching adjustment (for annuities) and the volatility adjustment (for the with-profits fund).
The estimated Solvency II ratio for Scottish Equitable Plc increased from 167% on December 31, 2021 to 178% on June 30, 2022, and remained above the operating level of 150%. The increase of the ratio was mostly due to operating capital generation and a reduction in required capital as a result of market movements. These more than offset the impact of remittances to the holding company.
Aegon Group Solvency Ratio
The Solvency II regulatory framework determines the regulatory capital requirements for
EU-domiciled
insurance and reinsurance entities. In Aegon’s
Non-EEA
(European Economic Area) regions, (re)insurance entities domiciled in third-countries deemed either provisionally or fully equivalent (US life insurance entities, Bermuda, and Brazil), the capital requirement is based on local capital requirements.
To calculate its Group Solvency Ratio, Aegon applies a combination of the Group consolidation methods available under Solvency II: the Accounting Consolidation (AC) and Deduction & Aggregation (D&A) based methods. Solvency II capital requirements are mainly used for the
EEA-based
insurance and reinsurance entities, applying the Accounting Consolidation method. Local requirements are used for insurance and reinsurance entities in (provisionally) equivalent third-country jurisdictions.
As at June 30, 2022, Aegon’s estimated capital position was:
 
Solvency II key figures
             
      June 30, 2022
1
     December 31, 2021
EUR millions
             
   
Group Own Funds
     18,830      19,431
Group SCR
     8,796      9,226
Group Solvency II ratio
     214%      211%
1
The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority.
As at June 30, 2022, the estimated Solvency II ratio of Aegon Group amounted to 214%, an increase of 3%-points since December 31, 2021. The ratio increased due to positive operating capital generation, the favorable impacts
 
Unaudited
 
 
 
 
 
 

of the sale of Aegon’s business in Hungary and Turkey and management actions in the United States as well as the Netherlands. These positive impacts were only partly offset by the announced debt tender offer and EUR 300 million share buy back and the impact of the lowering of the Ultimate Forward Rate in the Netherlands in the first quarter. In addition the impact from reflecting the 2022 interim dividend and unfavorable market movements totaled as a result of declining equity markets in the United States reduced the positive impact.
Sensitivities
Aegon calculates sensitivities of its Solvency II ratios as part of its capital management framework. The following table provides an overview of the sensitivities (downward and upward) to certain parameters and their estimated impact on the Solvency II ratio. Please note that the sensitivities listed in the table below represent sensitivities to Aegon’s position at the balance sheet date. The sensitivities reflect single shocks – except for the US credit default shock which also includes assumed rating migration - where other elements remain unchanged. Real world market impacts (e.g. lower interest rates and declining equity markets) may happen simultaneously which can lead to more severe combined impacts and may not be equal to the sum of the individual sensitivities presented in the table. The changes in the Solvency II ratio sensitivities of the US assume full deferred tax asset (DTA) admissibility. Under certain adverse scenarios a loss of statutory surplus capital could lead to part of DTAs becoming inadmissible under the RBC framework. While this would increase the sensitivity of the Solvency II ratio relative to the published sensitivities, the DTAs would still be recoverable over time. In the second quarter, the loss of RBC statutory surplus capital led to part of the DTAs becoming inadmissible.
 
             
Group
 
US
1
 
NL Life
2
 
SE plc
3
     
Sensitivity
    
1H2022
  
2H2021
 
1H2022
  
2H2021
 
1H2022
  
2H2021
 
1H2022
 
2H2021
           
Equity
     -25%      -7%    -8%   -23%    -24%   -2%    -2%   9%   2%
     25%      2%    2%   11%    14%   -2%    -1%   -8%   -3%
           
Interest Rates
     -50bps      1%    0%   1%    1%   0%    7%   -1%   -2%
     +50bps      -1%    -1%   -1%    0%   0%    -8%   -2%   1%
           
Govt spreads - excl VA
     -50bps      -1%    0%   n.a.    n.a.   -6%    -3%   1%   4%
     +50bps      1%    0%   n.a.    n.a.   8%    6%   -3%   -4%
           
Non-govt credit spreads - excl VA
     -50bps      2%    -1%   -1%    -3%   8%    11%   -3%   -9%
     +50bps      -2%    -1%   1%    4%   -10%    -11%   -1%   1%
           
US credit defaults
UFR
     ~+200bps      -18%    -17%   -39%    -38%   n.a.    n.a.   n.a.   n.a.
     -15bps      -1%    -2%   n.a.    n.a.   -4%    -6%   n.a.   n.a.
           
Mortgage spread
     -50bps      2%    2%   n.a.    n.a.   5%    6%   n.a.   n.a.
     +50bps      -2%    -2%   n.a.    n.a.   -5%    -6%   n.a.   n.a.
           
EIOPA VA
     -5bps      0%    0%   n.a.    n.a.   1%    1%   n.a.   n.a.
     +5bps      0%    0%   n.a.    n.a.   -1%    -1%   n.a.   n.a.
           
Curve steepening
     +10bps      0%    -2%   n.a.    n.a.   -2%    -7%   n.a.   n.a.
1
The sensitivities presented for Americas include US regulated (life) companies,
non-regulated
holding companies and the employee pension plan.
The sensitivities are presented on a Solvency II basis, after application of the conversion methodology to US regulated (life) companies.
2
NL Life refers to the capital ratio of Aegon Levensverzekering NV.
3
SE plc refers to the capital ratio of Scottish Equitable PLC in Aegon UK
Equity Sensitivities
The Group is exposed to the risk of a fall in equity markets. This is mainly a consequence of indirect equity exposure in the Americas.
In the Americas, equity sensitivities are primarily driven by the variable annuity (VA) business, where base contract fees are charged as a percentage of underlying funds, many of which are equity based. While guaranteed benefits are fully hedged for equity risk, the indirect equity exposure associated with the base contract fees is not. The asymmetry between the impacts of up and down shocks is caused by reserve flooring in the variable annuity business. An equity down shock would result in reserves increasing. However, an equity up shock would not result in a similar release of reserves, as reserves are floored at the cash surrender value of the policies.
 
Unaudited
 
 
 
 
 
 

Interest Rates Sensitivities
The solvency ratio of the Group is not very sensitive to movements in interest rates given the asset liability management and hedging programs that are in place.
In the Americas, a decrease in interest rates leads to higher reserves for variable annuities and universal life products, which are offset by payoffs from interest rate hedging programs. This offset from hedging has increased since 2021 due to the expansion of the dynamic hedge program to all variable annuity contracts.
NL Life hedges interest rate exposure on an economic basis, which results in an over-hedged position on a Solvency II basis. This results in NL Life’s solvency ratio being exposed to rising interest rates. In addition, the curve steepening scenario shows the impact of a steepening of the interest rate curve at the longer end, given that NL Life hedges on an economic basis. In 1H 2022 NL Life started hedging part of the risk resulting from curve steepening.
For SE Plc, exposure to lower interest rates leads to higher required capital on mortality, expense and policyholder lapse risks which is partly offset by gains on the swaps held in the general account.
Spread Sensitivities
In order to simplify the interpretation of spread sensitivities, the
knock-on
effects of the EIOPA VA are not reflected The
non-government
spread sensitivities include shocks on mortgages, corporates bonds and structured instruments. For NL Life the spread sensitivities reflect an internal model feature that mitigates volatility caused by the basis risk between the EIOPA VA reference portfolio and NL Life’s own reference asset portfolio.
Overall, the Group is exposed to the risk of widening credit spreads across
non-government,
government, and mortgage instruments, which result in lower asset valuations. The solvency ratio of the Americas is positively impacted by widening spreads, which results in a higher discount rate used for valuing employee pension plan liabilities. For variable annuities, widening credit spreads also lead to lower liabilities, as - since the expansion of the dynamic hedge program in 2021 - an illiquidity premium is used in valuing the liabilities. There is a partial offset, again for variable annuities, from a lower value of separate account fixed income assets resulting in an addition to reserves reflecting a higher cost of guarantees.
The Group as a whole has little exposure to changes in government spreads. The exposure in the Americas is negligible, and there are offsetting risks in NL Life and SE Plc. The solvency ratio of NL Life is exposed to government spreads narrowing because the resulting increase of SCR outweighs the resulting higher Own Funds in terms of ratio impact. The solvency ratio of SE Plc is exposed to spread widening which would have a negative impact on the valuation of fixed income assets.
Exposure to government spread sensitivities is driven by NL Life and SE Plc. NL Life is exposed to spreads narrowing compared to spreads widening last year. This sign change is due to higher interest rates, the sale of sovereigns over the year, and the change in composition of the Solvency II ratio over the year (more Own Funds but materially lower SCR). SE Plc is exposed to spreads widening due to the reduction in the value of fixed income assets.
Group is exposed to mortgage spreads widening, due to exposure in NL Life, which has an adverse impact on the asset valuation. The Americas credit defaults sensitivity reflects the combined impact of credit defaults and adverse credit rating migrations on assets held in the general account portfolio.
 
Unaudited
 
 
 
 
 
 

Capital quality
Solvency II distinguishes between basic Own Funds and ancillary Own Funds. Aegon’s total Own Funds are comprised of Tier 1, Tier 2 and Tier 3 basic Own Funds. Aegon does not currently have ancillary Own Funds. Tier 1 basic Own Funds are divided into unrestricted Tier 1 capital and restricted Tier 1 capital. The latter category contains Own Funds instruments subject to the restrictions of the Solvency II Delegated Regulation, which includes grandfathered Tier 1 Own Funds instruments. Based on agreements with its supervisory authorities, Aegon applies a fungibility and transferability restriction with respect to charitable trusts within Aegon Americas. These restrictions, applied to Aegon’s basic Own Funds, result in Aegon’s Available Own Funds.
Available Own Funds
Unrestricted Tier 1 capital consists of Aegon’s share capital, share premium and the reconciliation reserve. The reconciliation reserve includes deductions to account for foreseeable dividends that meet the IFRS definition of a liability or have been approved by the Board, but that have yet to be distributed to Aegon’s shareholders, and restrictions related to Aegon’s with profits fund in the UK for which the excess of Own Funds over its capital requirement is ring-fenced for policyholders, and therefore unavailable to Aegon’s shareholders.
Restricted Tier 1 capital consists of Aegon’s junior perpetual capital securities, perpetual cumulative subordinated bonds, and perpetual contingent convertible securities. Aegon’s Tier 2 capital consists of subordinated notes, which include Solvency II compliant notes and grandfathered dated notes. Aegon’s Tier 3 capital under the Solvency II framework consists of Aegon’s deferred tax asset position under Solvency II.
The grandfathered restricted Tier 1 and Tier 2 capital instruments are grandfathered to count as capital under Solvency II for up to 10 years as of January 1, 2016. All call dates are listed in note 31 ‘Other equity instruments’ and note 32 ‘Subordinated borrowings’ to Aegon’s 2021 Form
20-F.
Eligible Own Funds
Under Solvency II regulation, restrictions apply to the eligibility of restricted Tier 1, Tier 2 and Tier 3 capital. As a result, it is possible that part of the Own Funds overflows to another tier or that it is not considered eligible in determining the Group Solvency II ratio.
The table below shows the composition of Aegon’s Available and Eligible Own Funds, taking into consideration tiering restrictions.
The Available Own Funds are not equal to the Eligible Own Funds per June 30, 2022. No overflow from restricted Tier 1 to Tier 2 Own Funds is applied per half year 2022 and year end 2021, although Tier 3 capital is haircut.
 
        June 30, 2022                    December 31, 2021                  
       
Available
Own Funds
      
Eligible
Own Funds
      
Available
Own Funds
      
Eligible
Own Funds
 
Unrestricted Tier 1
       14,030          14,030          14,044          14,044  
Restricted Tier 1
       1,877          1,877          2,364          2,364  
Tier 2
       2,297          2,297          2,348          2,348  
Tier 3
       771          626          675          675  
Total Tiers
       18,975          18,830          19,431          19,431  
 
Unaudited
 
 
 
 
 
 

Disclaimer
Cautionary note regarding
non-IFRS
measures
This document includes the following
non-EU-IFRS
financial measures: operating result, operating result after tax, result before tax, addressable expenses and free cash flow. These
non-EU-IFRS
measures, except for addressable expenses, are calculated by consolidating on a proportionate basis Aegon’s joint ventures and associated companies. The reconciliation of these measures, except for addressable expenses and free cash flow, to the most comparable
EU-IFRS
measure is provided in the following tables. Operating expenses are all expenses associated with selling and administrative activities (excluding commissions) after reallocation of claim handling expenses to benefits paid. This includes certain expenses recorded in other charges, including restructuring charges. Addressable expenses are expenses reflected in the operating results, excluding deferrable acquisition expenses, expenses in joint ventures and associates and expenses related to operations in CEE countries. Free cash flows represent cash flows from remittances from the units less the Holding funding and operating expenses. Free cash flow is not based on
EU-IFRS,
which are used to report Aegon’s primary financial statements and should not be viewed as a substitute for
EU-IFRS
financial measures. Aegon may define and calculate free cash flow differently than other companies. Aegon believes that these
non-EU-IFRS
measures, together with the
EU-IFRS
information, provide meaningful supplemental information about the operating results of Aegon’s business including insight into the financial measures that senior management uses in managing the business.
Forward-looking statements
The statements contained in this document that are not historical facts are forward-looking statements as defined in the US Private Securities Litigation Reform Act of 1995. The following are words that identify such forward-looking statements: aim, believe, estimate, target, intend, may, expect, anticipate, predict, project, counting on, plan, continue, want, forecast, goal, should, would, could, is confident, will, and similar expressions as they relate to Aegon. These statements may contain information about financial prospects, economic conditions and trends and involve risks and uncertainties. In addition, any statements that refer to sustainability, environmental and social targets, commitments, goals, efforts and expectations and other events or circumstances that are partially dependent on future events are forward-looking statements. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict. Aegon undertakes no obligation, and expressly disclaims any duty, to publicly update or revise any forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements, which merely reflect company expectations at the time of writing. Actual results may differ materially and adversely from expectations conveyed in forward-looking statements due to changes caused by various risks and uncertainties. Such risks and uncertainties include but are not limited to the following:
 
Unexpected delays, difficulties, and expenses in executing against our environmental, climate, diversity and inclusion or other “ESG” targets, goals and commitments, and changes in laws or regulations affecting us, such as changes in data privacy, environmental, safety and health laws;
 
Changes in general economic and/or governmental conditions, particularly in the United States, the Netherlands and the United Kingdom;
 
Civil unrest,
(geo-)
political tensions, military action or other instability in a country or geographic region;
 
Changes in the performance of financial markets, including emerging markets, such as with regard to:
 
The frequency and severity of defaults by issuers in Aegon’s fixed income investment portfolios;
 
The effects of corporate bankruptcies and/or accounting restatements on the financial markets and the resulting decline in the value of equity and debt securities Aegon holds;
 
The effects of declining creditworthiness of certain public sector securities and the resulting decline in the value of government exposure that Aegon holds;
 
Changes in the performance of Aegon’s investment portfolio and decline in ratings of Aegon’s counterparties;
 
Lowering of one or more of Aegon’s debt ratings issued by recognized rating organizations and the adverse impact such action may have on Aegon’s ability to raise capital and on its liquidity and financial condition;
 
Lowering of one or more of insurer financial strength ratings of Aegon’s insurance subsidiaries and the adverse impact such action may have on the written premium, policy retention, profitability and liquidity of its insurance subsidiaries;
 
The effect of the European Union’s Solvency II requirements and other regulations in other jurisdictions affecting the capital Aegon is required to maintain;
 
Changes affecting interest rate levels and continuing low or rapidly changing interest rate levels;
 
Changes affecting currency exchange rates, in particular the EUR/USD and EUR/GBP exchange rates;
 
Changes in the availability of, and costs associated with, liquidity sources such as bank and capital markets funding, as well as conditions in the credit markets in general such as changes in borrower and counterparty creditworthiness;
 
Increasing levels of competition in the United States, the Netherlands, the United Kingdom and emerging markets;
 
Catastrophic events, either manmade or by nature, including by way of example acts of God, acts of terrorism, acts of war and pandemics, could result in material losses and significantly interrupt Aegon’s business;
 
The frequency and severity of insured loss events;
 
Changes affecting longevity, mortality, morbidity, persistence and other factors that may impact the profitability of Aegon’s insurance products;
 
Aegon’s projected results are highly sensitive to complex mathematical models of financial markets, mortality, longevity, and other dynamic systems subject to shocks and unpredictable volatility. Should assumptions to these models later prove incorrect, or should errors in those models escape the controls in place to detect them, future performance will vary from projected results;
 
Reinsurers to whom Aegon has ceded significant underwriting risks may fail to meet their obligations;
 
Changes in customer behavior and public opinion in general related to, among other things, the type of products Aegon sells, including legal, regulatory or commercial necessity to meet changing customer expectations;
 
Customer responsiveness to both new products and distribution channels;
 
As Aegon’s operations support complex transactions and are highly dependent on the proper functioning of information technology, operational risks such as system disruptions or failures, security or data privacy breaches, cyberattacks, human error, failure to safeguard personally identifiable information, changes in operational practices or inadequate controls including with respect to third parties with which we do business may disrupt Aegon’s business, damage its reputation and adversely affect its results of operations, financial condition and cash flows;
 
The impact of acquisitions and divestitures, restructurings, product withdrawals and other unusual items, including Aegon’s ability to integrate acquisitions and to obtain the anticipated results and synergies from acquisitions;
 
Aegon’s failure to achieve anticipated levels of earnings or operational efficiencies, as well as other management initiatives related to cost savings, Cash Capital at Holding, gross financial leverage and free cash flow;
 
Changes in the policies of central banks and/or governments;
 
Litigation or regulatory action that could require Aegon to pay significant damages or change the way Aegon does business;
 
Competitive, legal, regulatory, or tax changes that affect profitability, the distribution cost of or demand for Aegon’s products;
 
Consequences of an actual or potential
break-up
of the European monetary union in whole or in part, or the exit of the United Kingdom from the European Union and potential consequences if other European Union countries leave the European Union;
 
Changes in laws and regulations, particularly those affecting Aegon’s operations’ ability to hire and retain key personnel, taxation of Aegon companies, the products Aegon sells, and the attractiveness of certain products to its consumers;
 
Regulatory changes relating to the pensions, investment, and insurance industries in the jurisdictions in which Aegon operates;
 
Standard setting initiatives of supranational standard setting bodies such as the Financial Stability Board and the International Association of Insurance Supervisors or changes to such standards that may have an impact on regional (such as EU), national or US federal or state level financial regulation or the application thereof to Aegon, including the designation of Aegon by the Financial Stability Board as a Global Systemically Important Insurer
(G-SII);
and
 
Unaudited
 
 
 
 
 
 

 
Changes in accounting regulations and policies or a change by Aegon in applying such regulations and policies, voluntarily or otherwise, which may affect Aegon’s reported results, shareholders’ equity or regulatory capital adequacy levels.
This document contains information that qualifies, or may qualify, as inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation (596/2014). Further details of potential risks and uncertainties affecting Aegon are described in its filings with the Netherlands Authority for the Financial Markets and the US Securities and Exchange Commission, including the Annual Report. These forward-looking statements speak only as of the date of this document. Except as required by any applicable law or regulation, Aegon expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in Aegon’s expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based.
 
Unaudited
 
 
 
 
 
 
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Cover Page
6 Months Ended
Jun. 30, 2022
Document Information [Line Items]  
Document Type 6-K/A
Amendment Flag true
Document Period End Date Jun. 30, 2022
Document Fiscal Year Focus 2022
Document Fiscal Period Focus Q2
Entity Registrant Name AEGON NV
Entity Central Index Key 0000769218
Current Fiscal Year End Date --12-31
Amendment Description Aegon N.V. hereby voluntarily amends Aegon N.V.’s Form 6-K for the six month period ended June 30, 2022, which was originally filed on August 11, 2022 (the “Original Form 6-K”), by including iXBRL tagging for Item 1: Condensed consolidated interim financial statements. No other changes have been made to the Original Form 6-K. Among other things, none of the changes included in this Form 6/A affect Aegon’s net result or shareholders’ equity, nor does this Form 6-K/A reflect events occurring after the filing of the Original Form 6-K or modify or update the disclosure therein in any way other than as required to reflect the amendment described above.

XML 80 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed consolidated income statement - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement [LineItems]    
Premium income € 7,532 € 7,867
Investment income 3,930 3,734
Fee and commission income 1,431 1,327
Other revenues 0 4
Total revenues 12,894 12,933
Income from reinsurance ceded 1,487 1,686
Results from financial transactions (43,202) 13,477
Other income 308 41
Total income (28,513) 28,136
Benefits and expenses (29,510) 26,268
Impairment charges / (reversals) 54 3
Interest charges and related fees 180 167
Other charges (3) 58
Total charges (29,278) 26,497
Share in profit / (loss) of joint ventures 145 136
Share in profit / (loss) of associates 76 13
Result before tax 985 1,788
Income tax (expense)/benefit (130) (331)
Net result 856 1,457
Net result attributable to:    
Owners of Aegon N.V. 810 1,448
Non-controlling interests € 45 € 9
Earnings per share (EUR per share)    
Basic earnings per common € 0.39 € 0.69
Diluted earnings per common 0.39 0.69
Common share B [member]    
Earnings per share (EUR per share)    
Basic earnings per common 0.01 0.02
Diluted earnings per common € 0.01 € 0.02
XML 81 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed consolidated statement of comprehensive income - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of comprehensive income [abstract]    
Net result € 856 € 1,457
Items that will not be reclassified to profit or loss:    
Changes in revaluation reserve real estate held for own use 0 0
Remeasurements of defined benefit plans 969 483
Income tax relating to items that will not be reclassified (256) (115)
Items that may be reclassified subsequently to profit or loss:    
Gains / (losses) on revaluation of available-for-sale investments (11,199) (1,349)
Gains / (losses) transferred to the income statement on disposal and impairment of available-for-sale investments 193 (218)
Changes in cash flow hedging reserve (131) (69)
Movement in foreign currency translation and net foreign investment hedging reserve 949 547
Equity movements of joint ventures (41) (1)
Equity movements of associates (8) (6)
Disposal of group assets 176 (3)
Income tax relating to items that may be reclassified 2,399 356
Other 5 18
Total other comprehensive income / (loss) for the period (6,946) (356)
Total comprehensive income / (loss) (6,089) 1,101
Total comprehensive income/ (loss) attributable to:    
Owners of Aegon N.V. (6,153) 1,092
Non-controlling interests € 64 € 9
XML 82 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed consolidated statement of financial position - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents € 7,910 € 6,889
Investments 140,736 157,831
Investments for account of policyholders 213,125 250,953
Derivatives 8,846 8,827
Investments in joint ventures 1,865 1,743
Investments in associates 1,344 1,289
Reinsurance assets 22,163 20,992
Deferred expenses 12,919 10,503
Other assets and receivables 11,433 7,892
Intangible assets 1,426 1,333
Total assets 421,767 468,252
Equity and liabilities    
Shareholders' Equity 17,466 23,813
Other equity instruments 1,925 2,363
Issued capital and reserves attributable to owners of Aegon N.V. 19,391 26,176
Non-controlling interests 225 196
Group equity 19,616 26,372
Subordinated borrowings 2,326 2,194
Trust pass-through securities 127 126
Insurance contracts 122,707 124,422
Insurance contracts for account of policyholders 126,197 149,323
Investment contracts 23,078 21,767
Investment contracts for account of policyholders 89,694 104,592
Derivatives 12,754 10,639
Borrowings 9,367 9,661
Other liabilities 15,900 19,158
Total liabilities 402,150 441,881
Total equity and liabilities € 421,767 € 468,252
XML 83 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed consolidated statement of changes in equity - EUR (€)
€ in Millions
Total
Share capital [member]
[1]
Retained earnings [member]
Revaluation reserves [member]
Remeasurement of defined benefit plans [member]
Other reserves [member]
Other equity instruments [member]
Issued capital and reserves [member]
[2]
Non-controlling interests [member]
Beginning balance at Dec. 31, 2020 € 24,661 € 7,480 € 10,146 € 7,480 € (2,534) € (554) € 2,569 € 24,586 € 75
Net result 1,457   1,448         1,448 9
Items that will not be reclassified to profit or loss:                  
Changes in revaluation reserve real estate held for own use 0                
Remeasurements of defined benefit plans 483       483     483  
Income tax relating to items that will not be reclassified (115)       (115)     (115)  
Items that may be reclassified subsequently to profit or loss:                  
Gains / (losses) on revaluation of available-for-sale investments (1,349)     (1,349)       (1,349)  
Gains / (losses) transferred to income statement on disposal and impairment of available-for-sale investments (218)     (218)       (218)  
Changes in cash flow hedging reserve (69)     (69)       (69)  
Movement in foreign currency translation and net foreign investment hedging reserves 547     193 (33) 387   547  
Equity movements of joint ventures (1)         (1)   (1)  
Equity movements of associates (6)         (6)   (6)  
Disposal of group assets (3)         (3)   (3)  
Income tax relating to items that may be reclassified 356     353   4   356  
Other 18   18         18  
Total other comprehensive income / (loss) for the period (356)   18 (1,090) 334 381   (356)  
Total comprehensive income / (loss) 1,101   1,466 (1,090) 334 381   1,092 9
Issuance and purchase of (treasury) shares 71   71         71  
Dividends paid on common shares (106) (54) (52)         (106)  
Coupons on perpetual securities (23)   (23)         (23)  
Incentive plans (13)           (13) (13)  
Change in ownership non-controlling interest 71               71
Ending balance at Jun. 30, 2021 25,762 7,426 11,608 6,390 (2,200) (172) 2,556 25,608 155
Beginning balance at Dec. 31, 2021 26,372 7,354 11,892 6,442 (2,199) 325 2,363 26,176 196
Net result 856   810         810 46
Items that will not be reclassified to profit or loss:                  
Changes in revaluation reserve real estate held for own use 0   18 (18)          
Remeasurements of defined benefit plans 969       969     969  
Income tax relating to items that will not be reclassified (256)       (256)     (256)  
Items that may be reclassified subsequently to profit or loss:                  
Gains / (losses) on revaluation of available-for-sale investments (11,199)     (11,199)       (11,199)  
Gains / (losses) transferred to income statement on disposal and impairment of available-for-sale investments 193     193       193  
Changes in cash flow hedging reserve (131)     (131)       (131)  
Movement in foreign currency translation and net foreign investment hedging reserves 949     119 (40) 853   932 17
Equity movements of joint ventures (41)         (41)   (41)  
Equity movements of associates (8)         (8)   (8)  
Disposal of group assets 176     15   161   176  
Income tax relating to items that may be reclassified 2,399     2,411   (12)   2,399  
Other 5   5         5  
Total other comprehensive income / (loss) for the period (6,946)   23 (8,609) 672 952   (6,963) 17
Total comprehensive income / (loss) (6,089)   833 (8,609) 672 952   (6,153) 64
Issuance and purchase of (treasury) shares (47)   (47)         (47)  
Dividends paid on common shares (156) (80) (76)         (156)  
Coupons on perpetual securities (16)   (16)         (16)  
Redemption other equity instruments (397)   32       (429) (397)  
Incentive plans (15)   (7)       (9) (15)  
Change in ownership non-controlling interest (34)               (34)
Ending balance at Jun. 30, 2022 € 19,616 € 7,274 € 12,607 € (2,168) € (1,527) € 1,276 € 1,925 € 19,391 € 225
[1] Please refer to the note on share capital for a breakdown.
[2] Issued capital and reserves attributable to owners of Aegon N.V.
XML 84 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed consolidated cash flow statement - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of cash flows [abstract]    
Result before tax € 985 € 1,788
Results from financial transactions 44,064 (14,463)
Amortization and depreciation 609 435
Impairment losses 36 (2)
Income from joint ventures (145) (136)
Income from associates (76) (13)
Release of cash flow hedging reserve (62) (53)
Other (173) 19
Adjustments of non-cash items 44,254 (14,213)
Insurance and investment liabilities (3,641) (1,352)
Insurance and investment liabilities for account of policyholders (42,305) 11,207
Accrued expenses and other liabilities (1,591) (747)
Accrued income and prepayments (357) 234
Changes in accruals (47,894) 9,342
Purchase of investments (other than money market investments) (10,996) (18,784)
Purchase of derivatives (3,373) (633)
Disposal of investments (other than money market investments) 18,208 20,748
Disposal of derivatives (1,298) (154)
Net purchase of investments for account of policyholders 3,913 4,274
Net change in cash collateral (2,591) (2,374)
Net purchase of money market investments 281 (1,410)
Cash flow movements on operating items not reflected in income 4,145 1,667
Tax received / (paid) 5 63
Other 90 11
Net cash flows from operating activities 1,584 (1,343)
Purchase of individual intangible assets (other than VOBA and future servicing rights) (12) (14)
Purchase of equipment and real estate for own use (37) (26)
Acquisition of subsidiaries, net of cash (28) (1)
Acquisition joint ventures and associates (41) (23)
Disposal of equipment 0 1
Disposal of subsidiaries, net of cash 604 36
Dividend received from joint ventures and associates 37 34
Net cash flows from investing activities 525 6
Issuance of treasury shares 0 16
Purchase of treasury shares (150) 0
Proceeds from TRUPS, subordinated loans and borrowings [1] 2,339 3,496
Repayment of perpetuals (429) 0
Repayment of TRUPS, subordinated loans and borrowings [1] (2,848) (2,821)
Coupons on perpetual securities (21) (31)
Payment of Right-of-use Assets (24) (27)
Change in ownership non-controlling interests (28) 71
Other (12) 0
Net cash flows from financing activities (1,174) 704
Net increase / (decrease) in cash and cash equivalents [2] 935 (633)
Net cash and cash equivalents at the beginning of the reporting period 6,889 8,372
Effects of changes in exchange rate 85 47
Net cash and cash equivalents at the end of the reporting period € 7,910 € 7,786
[1] Trust pass-through securities
[2] Included in net increase / (decrease) in cash and cash equivalents are interest received EUR 2,728 million (2021: EUR 1,117 million) dividends received EUR 1,191 million (2021: EUR 80 million) and interest paid EUR 164 million (2021: EUR 3 million). All included in operating activities except for dividend received from joint ventures and associates EUR 37 million (2021: EUR 34 million).
XML 85 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed consolidated cash flow statement (Parenthetical) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of cash flows [abstract]    
Interest received € 2,728 € 1,117
Dividends received 1,191 80
Interest paid 164 3
Dividend received from joint ventures and associates € 37 € 34
XML 86 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
General information
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
General information
Aegon N.V
., incorporated and domiciled in the Netherlands, is a public limited liability company organized under Dutch law and recorded in the Commercial Register of The Hague under number 27076669 and with its registered address at Aegonplein 50, 2591 TV, The Hague, the Netherlands. Aegon N.V. serves as the holding company for the Aegon Group and has listings of its common shares in Amsterdam and New York.
Aegon N.V. (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, general insurance and to a limited extent banking operations. Aegon focuses on three core markets (the United States, the Netherlands, and the United Kingdom), three growth markets (Spain & Portugal, China, and Brazil) and one global asset manager. Headquarters are located in The Hague, the Netherlands. The Group employs almost 20,000 people worldwide.
Aegon Funding Company LLC
Aegon Funding Company LLC (AFC) is an indirect wholly owned subsidiary of Aegon that has been established as a financing vehicle to raise funds for the US subsidiaries of Aegon. AFC has been fully consolidated in the financial statements of Aegon under IFRS. If AFC issues debt securities, Aegon will fully and unconditionally guarantee the due and punctual payment of the principal, any premium and any interest on those debt securities when and as these payments become due and payable, whether at maturity, upon redemption or declaration of acceleration, or otherwise. The guarantees of senior debt securities will constitute an unsecured, unsubordinated obligation of Aegon and will rank equally with all other unsecured and unsubordinated obligations of Aegon. The guarantees of subordinated debt securities will constitute an unsecured obligation of Aegon and will be subordinated in right of payment to all senior indebtedness of Aegon.
XML 87 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of presentation
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Basis of presentation
1. Basis of presentation
The condensed consolidated interim financial statements as at, and for the
six-month
period ended, June 30, 2022 (‘YTD 2022’), have been prepared in accordance with IAS 34 ‘Interim Financial Reporting’, as issued by the 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 2021 consolidated financial statements of Aegon N.V. as included in Aegon’s Annual Report on Form
20-F
for 2021 (‘Form
20-F).
Aegon’s Form
20-F
is available on its website (
aegon.com
).
The condensed consolidated interim financial statements have been prepared in accordance with the historical cost convention as modified by the revaluation of investment properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value. The condensed consolidated interim financial statements as at, and for the period ended, June 30, 2022, were approved by the Supervisory Board on August 10, 2022.
The condensed consolidated interim financial statements are presented in euro (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.
The published figures in these condensed consolidated interim financial statements are unaudited.
Other than for SEC reporting purposes, Aegon prepares its condensed consolidated interim financial statements under International Financial Reporting Standards as adopted by the European Union, including the decisions Aegon made with regard to the options available under International Financial Reporting Standards as adopted by the EU
(IFRS-EU).
IFRS-EU
differs from IFRS in respect of certain paragraphs in IAS 39 ‘Financial Instruments: Recognition and
Measurement’ regarding hedge accounting for portfolio hedges of interest rate risk. Under
IFRS-EU,
Aegon applies fair value hedge accounting for portfolio hedges of interest rate risk (fair value macro hedges) in accordance with the EU ‘carve out’ version of IAS 39. Under IFRS, hedge accounting for fair value macro hedges cannot be applied to mortgage loans and ineffectiveness arises whenever the revised estimate of the amount of cash flows in scheduled time buckets is either more or less than the original designated amount of that bucket.
This information is prepared by reversing the hedge accounting impacts that are applied under the EU ‘carve out’ version of IAS 39. Financial information under IFRS accordingly does not take account of the possibility that had Aegon applied IFRS as its primary accounting framework it might have applied alternative hedge strategies where those alternative hedge strategies could have qualified for IFRS compliant hedge accounting. These decisions could have resulted in different shareholders’ equity and net income amounts compared with those indicated in these condensed consolidated interim financial statements on Form
6-K.
A reconciliation between IFRS and
IFRS-EU
is included in the table below:
 
 
 
  
  
Shareholders’ Equity
 
  
Net result
 
         
EUR millions
   June 30, 2022      June 30, 2021      YTD 2022      YTD 2021  
In accordance with IFRS
  
 
17,466
 
  
 
23,052
 
  
 
856
 
  
 
1,457
 
Adjustment of EU ‘IAS 39’ carve out
     (434)        758        (1,066)        (296)  
Tax effect of the adjustment
     112        (183)        275        74  
Effect of the adjustment after tax
     (322)        575        (791)        (222)  
In accordance with
IFRS-EU
  
 
17,144
 
  
 
23,627
 
  
 
64
 
  
 
1,235
 

XML 88 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant accounting policies
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Significant accounting policies
2. Significant accounting policies
All accounting policies and methods of computation applied in the condensed consolidated interim financial statements are the same as those applied in the 2021 consolidated financial statements. New IFRS accounting standards and amendments that became effective on or after January 1, 2022 had no material impact on Aegon’s financial position or condensed consolidated interim financial statements (refer to paragraph 2.1).
2.1. New IFRS accounting standards effective from 2022
In 2022, the following amendments to existing standards issued by the IASB became effective:
 
 
 
IAS 37 Provisions, Contingent Liabilities and Contingent Assets;
 
 
IAS 16 Property, Plant and Equipment; and
 
 
IFRS 3 Business Combinations.
2.2. Future adoption of new IFRS accounting standards and amendments
For a complete overview of IFRS standards and amendments issued before January 1, 2022, which will be applied in future years and were not early adopted by the Group, please refer to Aegon’s Integrated Annual Report for 2021.
The IASB did not issue new amendments to its current standards in the
six-month
period ended, June 30, 2022.
IFRS 17- Insurance contracts
Aegon will adopt IFRS 17 ‘Insurance Contracts’, including any consequential amendments to other standards, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022. Aegon will not use the optional exemption provided under IFRS and will, instead, apply a quarterly cohort to all groups of contracts that are in scope of IFRS 17.
The Standard represents a fundamental change to current measurement and presentation of insurance and reinsurance contracts and the implementation effort is significant. An implementation project is being executed and finalization of methodology and policy choices is expected in the second half of 2022 which will also form the basis of parallel runs. The impact of the initial application on Aegon’s financial statements is expected to be significant. Aegon will communicate to the market, once results are reliable, final methodology and policy choices with related impact. Initial communication is expected in the second half year of 2022. Aegon has scheduled an educational webinar on IFRS 17 on December 14, 2022.
2.3. Judgments and critical accounting estimates
Preparing the condensed consolidated interim financial statements requires management to make judgments, estimates and assumptions, including the likelihood, timing or amount of future transactions or events, that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expense. These estimates are inherently subject to change and actual results could differ from those estimates.
Macro-economic context
In the first
six-month
period of 2022, the Russian invasion of Ukraine caused a humanitarian crisis and also impacted global financial markets and caused significant economic turbulence. High inflation has prompted central banks to start raising interest rates significantly. As a consequence, interest rates have increased significantly in Aegon’s main markets compared to December 31, 2021. Equity markets in Aegon’s three main markets decreased in the first six months of 2022 compared to an increase of equity markets in 2021. Additionally, credit spreads have widened compared to December 31, 2021 and affected Aegon’s results.
Uncertainty resulting from
COVID-19
In the first
six-month
period of 2022 the
COVID-19
pandemic continued to cause disruption to business, markets, and the industry. Progress on vaccinations has reduced the spread of
COVID-19
and will likely continue to reduce the effects of the public health crisis on the economy. However, the pace of vaccinations has slowed down, and new strains of the virus and reduced availability of healthcare remain risks.
In the first
six-month
period of 2022 Aegon’s operating result in the Americas was impacted by EUR 100 million of adverse mortality in Life, of which EUR 81 million (first
six-month
period of 2021: EUR 103 million) of claims are directly attributable to
COVID-19
as the cause of death. This was offset by favorable morbidity experience in Accident & Health and is mostly related to Long-Term Care insurance with higher claims terminations due to higher mortality and discharges from care facilities. In the first
six-month
period of 2022, Aegon continued to observe positive morbidity in Long-Term Care, but less favorable when compared to prior year. As a consequence, in the first
six-month
period of 2022, Aegon released the remaining Long-Term Care incurred but not reported (IBNR) reserve established during the peak of the pandemic.
Actuarial and economic assumptions
In the first
six-month
period of 2022, Aegon implemented actuarial assumption and model updates in the Americas resulting in a net EUR 358 million charge to result before tax (first
six-month
period of 2021: EUR 86 million charge). The adverse impact in 2022 is mainly driven by charges from reinsurance rate increases (EUR 192 million) and various actuarial assumption updates (EUR 166 million). The latter mainly related to updated policyholder behavior and mortality assumptions in Individual Life.
Sensitivities
Sensitivity on variable annuities and variable life insurance products in the United States
Sensitivities of Aegon’s variable annuities and variable life insurance products in the United States on expected long-term equity growth rate have not significantly changed compared to the sensitivities as reported in the Aegon’s 2021 Integrated Annual Report, except for sensitivity to interest rates.
An increase of 100bps in interest rates would reduce net result by approximately EUR 870 million (December 31, 2021: EUR 529 million). A decrease of 100 bps in interest rates would increase result by approximately EUR 563 million (December 31, 2021: EUR 538 million).
Sensitivity on liability adequacy test (LAT) in the Netherlands
At June 30, 2022 the liability adequacy test (LAT) of Aegon the Netherlands improved significantly but remains in a deficit position. The LAT assesses the adequacy of the insurance liabilities by comparing the book value to their fair value. Aegon the Netherlands adjusts the outcome of the LAT for certain unrealized gains in the bond portfolio and certain differences between the fair value and the book value of assets measured at amortized cost, mainly residential mortgages. Please also refer to Note 2.19f Liability adequacy testing of Aegon’s 2021 Integrated Annual Report for further details on the accounting policy.
The LAT deficit per June 30, 2022 in Aegon the Netherlands amounted to EUR 0.5 billion (December 31, 2021: EUR 5.2 billion), which was partially offset by the shadow loss recognition of EUR 0.2 billion (December 31, 2021: EUR 3.0 billion), resulting in a net deficit of EUR 0.3 billion (December 31, 2021: EUR 2.2 billion). The improvement of the net LAT deficit by EUR 1.9 billion is driven by market movements, mainly increased interest rates and widening credit spreads and is recorded in the income statement as part of benefits and expenses for the
six-month
period ended June 30, 2022.
Sensitivities of Aegon the Netherlands to interest rates and mortgage spread assumptions to assess the impact on the LAT have significantly changed compared to the sensitivities as reported in the 2021 Aegon’s Integrated Annual Report, following a decrease in the LAT deficit position per June 30, 2022 compared to December 31, 2021. The impact from increasing interest rates or tightening mortgage spreads on result before tax is capped to the LAT deficit position.
An increase of 100 bps in interest rates would result in a decrease in LAT deficit of EUR 0.5 billion (December 31, 2021: EUR 3.3 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. A decrease of 100 bps would result in an increase in LAT deficit of approximately EUR 2.5 billion (December 31, 2021: EUR 4.3 billion).
A decrease of 50 bps in mortgage spread would result in a decrease in LAT deficit of EUR 0.4 billion (December 31, 2021: EUR 0.6 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. An increase of 50 bps would result in an increase in LAT deficit of approximately EUR 0.4 billion (December 31, 2021: EUR 0.5 billion).
2.4.  Other
Taxes
Taxes on income for the
six-month
period ended June 30, 2022, are calculated using the tax rate that is estimated to be applicable to earnings for the full year.
Exchange rates
Assets and liabilities of foreign operations are translated to the presentation currency at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:​​​​​​​
Closing exchange rates
         
                    USD    GBP
         
June 30, 2022
     1            EUR      1.0455            0.8608        
         
December 31, 2021
     1            EUR      1.1372            0.8396        
Weighted average exchange rates
 
       
                  USD
       
YTD 2022
   1          EUR      1.0933        
       
YTD 2021
   1          EUR      1.2052        
XML 89 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment information
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Segment information
3. Segment information
3.1   Segment results
                     
EUR millions
   Americas      The
Netherlands
     United
Kingdom
     International      Asset
management
    
Holdings
and other
activities
     Eliminations     
Segment
total
    
Joint
ventures
and
associates
eliminations
    
Consolidated
 
Six months ended June 30 , 2022
                                                                     
 
               
 
                     
Operating result geographically
  
 
402 
 
  
 
377 
 
  
 
107 
 
  
 
104 
 
  
 
117 
 
  
 
(107)
 
  
 
 
  
 
1,001 
 
  
 
39 
 
  
 
1,040 
 
                     
Fair value items
     (1,128)        1,481         58         14         (3)        (7)        (6)        408         (88)        321   
                     
Realized gains / (losses) on investments
     (90)        (69)               (4)                             (153)        (1)        (154)  
                     
Impairment charges
     (24)               (8)        (7)               (18)               (50)               (50)  
                     
Impairment reversals
     11                                                   12                12   
                     
Non-operating items
  
 
(1,231)
 
  
 
1,419 
 
  
 
52 
 
  
 
 
  
 
( 3)
 
  
 
(17)
 
  
 
(6)
 
  
 
217 
 
  
 
(89)
 
  
 
128 
 
                     
Other income / (charges)
     (375)        13         (55)        289         (20)        (45)               (192)               (183)  
                     
Result before tax
  
 
(1,204)
 
  
 
1,809 
 
  
 
104 
 
  
 
396 
 
  
 
94 
 
  
 
(168)
 
  
 
(5)
 
  
 
1,026 
 
  
 
(41)
 
  
 
985 
 
                     
Income tax (expense) / benefit
     296         (447)               (25)        (38)        37                (170)        41         (130)  
Net result
  
 
( 908)
 
  
 
1,362 
 
  
 
111 
 
  
 
371 
 
  
 
56 
 
  
 
(131)
 
  
 
(5)
 
  
 
856 
 
  
 
 
  
 
856 
 
Inter-segment operating result after tax
  
 
(138)
 
  
 
(48)
 
  
 
(38)
 
  
 
(13)
 
  
 
95 
 
  
 
142 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
                     
Revenues
                                                                     
 
               
 
Life insurance gross premiums
     3,565         643         2,132         710                              7,049         (545)        6,504   
Accident and health insurance
     683         183                146                              1,013         (55)        958   
Property & casualty insurance
            71                94                              165         (94)        71   
Total gross premiums
  
 
4,249 
 
  
 
896 
 
  
 
2,132 
 
  
 
950 
 
  
 
 
  
 
 
  
 
 
  
 
8,227 
 
  
 
(695)
 
  
 
7,532 
 
Investment income
     1,618         928         1,243         187                235         (241)        3,977         (47)        3,930   
Fee and commission income
     993         165         111         25         363                (93)        1,564         (133)        1,431   
Other revenues
                          12                              16         (16)         
Total revenues
  
 
6,860 
 
  
 
1,989 
 
  
 
3,486 
 
  
 
1,174 
 
  
 
374 
 
  
 
235 
 
  
 
(334)
 
  
 
13,784 
 
  
 
(890)
 
  
 
12,894 
 
Inter-segment revenues
  
 
 
  
 
3
 
  
 
 
  
 
 
  
 
93 
 
  
 
238 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
                     
EUR millions
   Americas      The
Netherlands
     United
Kingdom
     International      Asset
management
     Holdings
and
other
activities
     Eliminations     
Segment
total
     Joint
ventures
and
associates
eliminations
    
Consolidated
 
Six months ended June 30,2021
                                                                     
 
               
 
                     
Operating result geographically
  
 
444 
 
  
 
370 
 
  
 
84 
 
  
 
63 
 
  
 
146 
 
  
 
(112)
 
  
 
 
  
 
993 
 
  
 
(33)
 
  
 
960 
 
                     
Fair value items
     328         477         (66)        (2)        (1)        31                767         (18)        749   
                     
Realized gains / (losses) on investments
     171         16                                            193         (5)        188   
                     
Impairment charges
     (7)        (2)                             (6)               (16)               (16)  
                     
Impairment reversals
     24         14                                            47                47   
                     
Non-operating items
  
 
515 
 
  
 
505 
 
  
 
( 66)
 
  
 
 
  
 
 
  
 
3 4 
 
  
 
 
  
 
991 
 
  
 
(23)
 
  
 
967 
 
                     
Other income / (charges)
     (218)        126                29         (6)        (89)               (152)        12         (140)  
                     
Result before tax
  
 
741 
 
  
 
1,000 
 
  
 
24 
 
  
 
92 
 
  
 
141 
 
  
 
(166)
 
  
 
 
  
 
1,832 
 
  
 
(44)
 
  
 
1,788 
 
                     
Income tax (expense) / benefit
     (111)        (246)        12         (19)        (44)        33                (375)        44         (331)  
                     
Net result
  
 
630 
 
  
 
754 
 
  
 
35 
 
  
 
74 
 
  
 
97 
 
  
 
(133)
 
  
 
 
  
 
1,457 
 
  
 
 
  
 
1,457 
 
                     
Inter-segment operating result after tax
  
 
(12)
 
  
 
(46)
 
  
 
(45)
 
  
 
(16)
 
  
 
93 
 
  
 
26 
 
               
 
               
 
                     
Revenues
                                                                     
 
               
 
                     
Life insurance gross premiums
     3,392         707         2,384         723                              7,206         (437)        6,768   
                     
Accident and health insurance
     620         181                140                              944         (45)        899   
                     
Property & casualty insurance
            68                215                              283         (83)        200   
                     
Total gross premiums
  
 
4,012 
 
  
 
956 
 
  
 
2,387 
 
  
 
1,077 
 
  
 
 
  
 
 
  
 
 
  
 
8,433 
 
  
 
(565)
 
  
 
7,867 
 
                     
Investment income
     1,408         1,025         1,163         176                120         (128)        3,769         (35)        3,734   
                     
Fee and commission income
     919         140         102         28         423                (89)        1,524         (197)        1,327   
                     
Other revenues
                                                      10         (6)         
                     
Total revenues
  
 
6,340 
 
  
 
2,121 
 
  
 
3,653 
 
  
 
1,288 
 
  
 
429 
 
  
 
123 
 
  
 
(217)
 
  
 
13,736 
 
  
 
(803)
 
  
 
12,933 
 
                     
Inter-segment revenues
  
 
 
  
 
 
  
 
 
  
 
 
  
 
89 
 
  
 
122 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Aegon has changed the grouping of the operating segments included in the performance measure. As per January 1, 2022, Mongeral Aegon Group (MAG Seguros) is no longer reported within the Americas segment, but reported in the International segment. The comparative figures in the tables above have been adjusted to reflect this change, enabling a like for like comparison. The adjustments include reclassifications from Americas to International for the
six-month
periods ended, June 30, 2022, for an operating result of EUR 1 million, life insurance gross premiums of EUR 87 million and Other revenues of EUR 5 million. There is no impact on the consolidated numbers of Aegon.
Aegon’s segment information is prepared by consolidating on a proportionate basis Aegon’s joint ventures and associated companies.
 
3.2   Investments
 
                 
EUR Millions
   Americas     
The
Netherlands
     United
Kingdom
     International     
Asset
Management
     Holding and
other
activities
    Eliminations    
Total
 
June 3 0, 2022
                                                                   
 
                 
Investments
                                                                   
 
                 
Shares
     410        1,558        27        10        8        1       -       2,014  
                 
Debt securities
     52,457        17,452        978        6,605        12        -       -       77,503  
                 
Loans
     12,708        35,716        -        53        -        38       -       48,515  
                 
Other financial assets
     8,982        71        698        66        97        -       -       9,914  
                 
Investments in real estate
     43        2,730        -        16        -        -       -       2,789  
Investments general account
  
 
74,599
 
  
 
57,529
 
  
 
1,702
 
  
 
6,750
 
  
 
117
 
  
 
39
 
 
 
-
 
 
 
140,736
 
                 
Shares
     -        7,379        15,915        12        -        -       (3     23,302  
                 
Debt securities
     -        9,407        6,478        20        -        -       -       15,905  
                 
Unconsolidated investment funds
     99,115        859        65,038        442        -        -       -       165,454  
                 
Other financial assets
     -        3,226        4,660        3        -        -       -       7,889  
                 
Investments in real estate
     -        -        575        -        -        -       -       575  
Investments for account of policyholders
  
 
99 ,115
 
  
 
20,871
 
  
 
92,665
 
  
 
477
 
  
 
-
 
  
 
-
 
 
 
(3
 
 
213,125
 
                 
Investments on balance sheet
     173,714        78,400        94,367        7,227        117        39       (3     353,860  
                 
Off balance sheet investments third parties
     222,403        7,072        126,896        3,538        151,020        -       -       510,929  
Total revenue generating investments
  
 
396,117
 
  
 
85,472
 
  
 
221,263
 
  
 
10,765
 
  
 
151,137
 
  
 
39
 
 
 
(3
 
 
864,789
 
                 
Investments
                                                                   
 
                 
Available-for-sale
     57,544        16,415        1,187        6,670        79        -       -       81,894  
                 
Loans
     12,708        35,716        -        53        -        38       -       48,515  
                 
Financial assets at fair value through profit or loss
     103,420        23,539        92,605        487        38        1       (3     220,086  
                 
Investments in real estate
     43        2,730        575        16        -        -       -       3,365  
Total investments on balance sheet
  
 
173,714
 
  
 
78,400
 
  
 
94 ,367
 
  
 
7,227
 
  
 
117
 
  
 
39
 
 
 
(3
 
 
353,860
 
                 
Investments in joint ventures
     -        376        -        1,048        442        (1     -       1,865  
                 
Investments in associates
     -        1,186        -        13        151        12       (18     1,344  
                 
Other assets
     41,783        13,942        3,611        3,281        400        25,871       (24,191     64,697  
Consolidated total assets
  
 
215,497
 
  
 
93,905
 
  
 
97,978
 
  
 
11,569
 
  
 
1,110
 
  
 
25,920
 
 
 
(24,212
 
 
421,767
 
 
                 
EUR Millions
   Americas     
The
Netherlands
     United
Kingdom
     International     
Asset
Management
     Holding and
other
activities
     Eliminations    
Total
 
December 31, 2021
                                                                    
 
                 
Investments
                                                                    
 
                 
Shares
     493        1,410        29        72        9        1        -       2,015  
                 
Debt securities
     61,014        26,951        1,159        8,060        11        -        -       97,195  
                 
Loans
     11,352        35,358        -        93        -        20        -       46,823  
                 
Other financial assets
     8,040        79        687        73        276        -        -       9,155  
                 
Investments in real estate
     39        2,588        -        16        -        -        -       2,643  
Investments general account
  
 
80,938
 
  
 
66,384
 
  
 
1,876
 
  
 
8,315
 
  
 
296
 
  
 
21
 
  
 
-
 
 
 
157,83 1
 
                 
Shares
     -        9,078        20,221        243        -        -        (4     29,539  
                 
Debt securities
     -        12,044        7,649        128        -        -        -       19,821  
                 
Unconsolidated investment funds
     115,596        1,059        74,698        597        -        -        -       191,950  
                 
Other financial assets
     -        3,493        5,581        6        -        -        -       9,080  
                 
Investments in real estate
     -        -        563        -        -        -        -       563  
Investments for account of policyholders
  
 
115,596
 
  
 
25,673
 
  
 
108,713
 
  
 
974
 
  
 
-
 
  
 
-
 
  
 
(4
 
 
250,953
 
                 
Investments on balance sheet
     196,534        92,058        110,589        9,288        296        21        (4     408,784  
                 
Off balance sheet investments third parties
     239,566        7,711        151,097        2,982        212,779        -        -       614,136  
Total revenue generating investments
  
 
436,100
 
  
 
99,769
 
  
 
261,687
 
  
 
12,270
 
  
 
213,076
 
  
 
21
 
  
 
(4
 
 
1,022,920
 
                 
Investments
                                                                    
 
                 
Available-for-sale
     65,694        24,443        1,299        8,191        257        -        -       99,884  
                 
Loans
     11,352        35,358        -        93        -        20        -       46,823  
                 
Financial assets at fair value through profit or loss
     119,450        29,669        108,727        987        40        1        (4     258,871  
                 
Investments in real estate
     39        2,588        563        16        -        -        -       3,206  
Total investments on balance sheet
  
 
196,534
 
  
 
92,058
 
  
 
110,589
 
  
 
9,288
 
  
 
296
 
  
 
21
 
  
 
(4
 
 
408,784
 
                 
Investments in joint ventures
     56        343        -        936        368        39        -       1,743  
                 
Investments in associates
     -        1,103        9        18        151        20        (12     1,289  
                 
Other assets
     37,447        13,271        3,160        2,736        510        32,975        (33,663     56,436  
Consolidated total assets
  
 
234,037
 
  
 
106,775
 
  
 
113,758
 
  
 
12,979
 
  
 
1,3 2 6
 
  
 
33,056
 
  
 
(33,679
 
 
468,252
 
Amounts included in the tables on investments 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.
As per January 1, 2022, MAG Seguros is no longer reported within the Americas segment, but is reported in the International segment. This change is applied prospectively in the investments overview.
 
XML 90 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Premium income and premiums paid to reinsurers
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Premium income and premiums paid to reinsurers
4.
Premium income and premiums paid to reinsurers
 
    
 
 
    
 
 
 
        
     
      YTD      YTD  
EUR millions
   2022                  2021  
     
Premium income
               
 
     
Life insurance
     6,504        6,768  
     
Non-life
insurance
     1,029        1,099  
     
Total premium income
  
 
7,532
 
  
 
7,867
 
     
Accident and health insurance
     958        899  
     
Property & casualty insurance
     71        200  
     
Non-life
Insurance premium income
  
 
1,029
 
  
 
1,099
 
     
Premiums paid to reinsurers
1
               
 
     
Life insurance
     1,034        1,065  
     
Non-life
insurance
     98        94  
     
Total premiums paid to reinsurers
  
 
1,132
 
  
 
1,158
 
     
Accident and health insurance
     87        80  
     
Property & casualty insurance
     10        14  
     
Non-life
Insurance paid to reinsurers
  
 
98
 
  
 
94
 
1
Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses.
XML 91 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment income
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Investment income
5.
Investment income
 
    
 
 
    
 
 
 
        
     
      YTD      YTD  
EUR millions
   2022                  2021  
     
Interest income
     2,705        2,599  
     
Dividend income
     1,164        1,086  
     
Rental income
     60        49  
Total investment income
  
 
3,930
 
  
 
3,734
 
     
Investment income related to general account
     2,499        2,388  
     
Investment income for account of policyholders
     1,431        1,346  
     
Total
  
 
3,930
 
  
 
3,734
 
 
XML 92 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Results from financial transactions
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Results from financial transactions
6.
Results from financial transactions
 
    
 
 
    
 
 
 
   
     
      YTD     YTD  
EUR millions
   2022                     2021  
     
Net fair value change of general account financial investments at FVTPL other than derivatives
     311      368 
     
Realized gains /(losses) on financial investments
     (167   209 
     
Gains /(losses) on investments in real estate
     139     40 
     
Net fair value change of derivatives
     (3,271   (1,269)
     
Net fair value change on for account of policyholder financial assets at FVTPL
     (40,432   13,996 
     
Net fair value change on investments in real estate for account of policyholders
     46     10 
     
Net foreign currency gains /(losses)
     170     123 
     
Net fair value change on borrowings and other financial liabilities
     2    
     
Total
  
 
(43,202
 
13,477 
Net fair value change on for account of policyholder financial assets at fair value through profit or loss are a charge for the
six-month
period ended, June 30, 2022, mainly due to declining equity markets, rising interest rates and credit spread widening compared to December 31, 2021. Net fair value change on for account of policyholder financial assets at fair value through profit or loss are offset by changes in technical provisions reported as part of the lines “Change in valuation of liabilities for insurance contracts” and “Change in valuation of liabilities for investment contracts” in note 8 Benefits and expenses.
XML 93 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other income
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Other income
7.
Other income
Other income in the first half of 2022 includes the book gain on the divestment of Aegon Hungary and Aegon Turkey to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG), amounting to EUR 288 million. For more information on this divestment refer to note 19 Acquisitions/Divestments.
XML 94 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Benefits and expenses
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Benefits and expenses
8.
Benefits and expenses
 
    
 
 
    
 
 
 
   
     
      YTD     YTD
EUR millions
     2022                 2021
     
Claims and benefits
     (31,457   24,475 
     
Employee expenses
     1,035     967 
     
Administration expenses
     721     786 
     
Deferred expenses
     (379   (305)
     
Amortization charges
     571     345 
     
Total
  
 
(29,510
 
26,268 
 
    
    
 
    
     
      YTD    YTD
EUR millions
   2022                2021
     
Benefits and claims paid life
   10,257     10,628 
     
Benefits and claims paid
non-life
   734     691 
     
Change in valuation of liabilities for insurance contracts
   (34,764)    8,816 
     
Change in valuation of liabilities for investment contracts
   (10,016)    2,072 
     
Other
   27     (23)
     
Policyholder claims and benefits
  
(33,763)
  
22,185 
     
Premium paid to reinsurers
   1,132     1,158 
     
Profit sharing and rebates
     
     
Commissions
   1,169     1,128 
     
Total
  
(31,457)
  
24,475 
The lines “Change in valuation of liabilities for insurance contracts” and “Change in valuation of liabilities for investment contracts” reflect changes in technical provisions resulting from “Net fair value changes on for account of policyholder financial assets at fair value through profit or loss” included in note 6 Results from financial transactions. In addition, the line “Change in valuation of liabilities for insurance contracts” includes the movement of the technical provisions for life insurance contracts.
XML 95 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income tax
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Income tax
9.
Income tax
The income tax expense includes recurring beneficial impacts of
tax-exempt
income and US tax credits.
Non-taxable
income for the
six-month
period ended, June 30, 2022 is mainly related to tax exempt result in the Netherlands on the sale of the Hungarian and Turkish business, as well as the regular
non-taxable
items such as the dividend received deduction in the United States and the participation exemption in the Netherlands. Tax credits mainly include tax benefits in the United States from investments that provide affordable housing to individuals and families that meet median household income requirements.
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Investments
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Investments
10.
Investments
 
                      
EUR millions
   June 30, 2022      December 31, 2021  
     
Available-for-sale
(AFS)
     81,894        99,884   
     
Loans
     48,515        46,823   
     
Financial assets at fair value through profit or loss (FVTPL)
     7,537        8,481   
     
Financial assets, for general account, excluding derivatives
  
 
137,947
 
  
 
155,188 
 
     
Investments in real estate
     2,789        2,643   
     
Total investments for general account, excluding derivatives
  
 
140,736
 
  
 
157,831 
 
The following table provides a breakdown of financial assets, for general account, excluding derivatives:
 
 
    
 
 
  
 
    
 
                 
EUR millions
   AFS      FVTPL      Loans      Total    
         
Shares
     246        1,768        -        2,014  
         
Debt securities
     75,769        1,735        -        77,503  
         
Money market and other short-term investments
     4,944        96        -        5,040  
         
Mortgages loans
     -        -        41,599        41,599  
         
Private loans
     -        -        4,814        4,814  
         
Deposits with financial institutions
     -        -        46        46  
         
Policy loans
     -        -        2,053        2,053  
         
Other
     935        3,939        3        4,877  
         
June 30, 2022
  
 
81,894
 
  
 
7,537
 
  
 
48,515
 
  
 
137,947
 
         
      AFS      FVTPL      Loans      Total    
         
Shares
     350        1,665        -        2,015  
         
Debt securities
     93,899        3,296        -        97,195  
         
Money market and other short-term investments
     4,790        120        -        4,910  
         
Mortgages loans
     -        -        39,991        39,991  
         
Private loans
     -        -        4,883        4,883  
         
Deposits with financial institutions
     -        -        52        52  
         
Policy loans
     -        -        1,893        1,893  
         
Other
     844        3,401        3        4,248  
         
December 31, 2021
  
 
99,884
 
  
 
8,481
 
  
 
46,823
 
  
 
155,188
 
Total investments for general account, excluding derivatives, in the first six months period of 2022 decreased, compared to the position at December 31, 2021, mainly due to rising interest rates and credit spread widening affecting bond valuation and sale of debt securities in mainly the Americas and the Netherlands.
XML 97 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments for account of policyholders
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Investments for account of policyholders
11.
Investments for account of policyholders
 
    
                 
     
EUR millions
   June 30, 2022          December 31, 2021  
     
Shares
     23,302        29,539  
Debt securities
     15,905        19,821  
Money market and short-term investments
     1,538        1,482  
Deposits with financial institutions
     3,124        4,105  
Unconsolidated investment funds
     165,454        191,950  
Other
     3,226        3,493  
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives
  
 
212,549
 
  
 
250,390
 
Investment in real estate
     575        563  
Total investments for account of policyholders
  
 
213,125
 
  
 
250,953
 
Investments for account of policyholders in the first
six-months
period of 2022 decreased, compared to the position at December 31, 2021, mainly due to declining equity markets, rising interest rates and credit spread widening.
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Fair value
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Fair value
12.
Fair value
The following tables provide an analysis of financial instruments recorded at fair value on a recurring basis by level of the fair value hierarchy:
 
                 
    
                                                             
     
     
June 30, 2022
    
December 31, 2021
 
EUR millions
   Level I      Level II      Level III     Total      Level I      Level II      Level III     Total  
                 
Financial assets carried at fair value
                        
 
     
 
                        
 
     
 
                 
Available-for-sale investments
                        
 
     
 
                        
 
     
 
                 
Shares
     22        68        156       246        84        75        191       350  
                 
Debt securities
     17,767        57,360        642       75,769        25,166        68,131        603       93,899  
                 
Money markets and other short-term instruments
     997        3,948        -       4,944        1,204        3,586        -       4,790  
Other investments at fair value
     -        272        663       935        -        246        599       844  
                 
Total Available-for-sale investments
  
 
18 ,786
 
  
 
61,648
 
  
 
1,461
 
 
 
81,894
 
  
 
26,453
 
  
 
72 ,038
 
  
 
1,393
 
 
 
99,884
 
                 
Fair value through profit or loss
                        
 
     
 
                        
 
     
 
                 
Shares
     59        210        1,499       1,768        85        237        1,343       1,665  
                 
Debt securities
     119        1,614        2       1,735        130        3,161        5       3,296  
                 
Money markets and other short-term instruments
     17        79        -       96        18        102        -       120  
                 
Other investments at fair value
     1        356        3,581       3,939        2        389        3,010       3,401  
                 
Investments for account of policyholders
1
     107,543        104,060        947       212,549        129,794        119,653        943       250,390  
Derivatives
     210        8,633        3       8,846        150        8,676        1       8,827  
Total Fair value through profit or loss
  
 
107,949
 
  
 
114,952
 
  
 
6,032
 
 
 
228,932
 
  
 
130,178
 
  
 
132,219
 
  
 
5,301
 
 
 
267,698
 
Total financial assets at fair value
  
 
126,734
 
  
 
176,600
 
  
 
7,492
 
 
 
310,827
 
  
 
156,631
 
  
 
204,256
 
  
 
6,694
 
 
 
367,582
 
                 
Financial liabilities carried at fair value
                        
 
     
 
                        
 
     
 
                 
Investment contracts for account of policyholders
2
     -        62,515        (7     62,508        -        71,249        (6     71,242  
Derivatives
     44        10,136        2,574       12,754        39        7,162        3,437       10,639  
Total financial liabilities at fair value
  
 
44
 
  
 
72 ,651
 
  
 
2,567
 
 
 
75,262
 
  
 
39
 
  
 
78 ,411
 
  
 
3,431
 
 
 
81,881
 
1
The investments for account of policyholders included in the table above represents only those investments carried at fair value through profit or loss.
2
The investment contracts for account of policyholders included in the table above represents only those investment contracts carried at fair value.
Transfers between Level I, Level II and Level III
 
 
    
 
      June 30, 2022     December 31, 2021  
      Transfers      Transfers Level     Transfers      Transfers Level  
      Level I to Level      II to Level I     Level I to Level      II to Level I  
EUR millions
   II             II          
Financial assets carried at fair value Available-for-sale investments
               
 
              
 
Debt securities
     -        -       44        32  
Total
  
 
-
 
  
 
-
 
 
 
44
 
  
 
32
 
         
Fair value through profit or loss
               
 
              
 
Shares
     11        -       -        -  
Total
  
 
11
 
  
 
-
 
 
 
-
 
  
 
-
 
Total financial assets at fair value
  
 
11
 
  
 
-
 
 
 
44
 
  
 
32
 
Movements in Level III financial instruments measured at fair value
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.
 
 
For the period ended June 30, 2022
 
                       
EUR millions
  
At January 1,
2022
   
Total gains /
losses in
income
statement 
1
   
Total gains /
losses in
OCI
2
    Purchases     Sales     Settlements     Net exchange
differences
    
Transfers
from
Level I and
Level II
     Transfers to
Level I and
Level II
    At June 30, 2022    
Total unrealized
gains and losses for
the period recorded
in the P&L for
instruments held at
June 30, 2022 ³
 
Financial assets carried at fair value
available-for-sale
investments
                                                                                
 
     
 
Shares
     191       48       (34     (3     (10     (48     12        -        -       156       -  
Debt securities
     603       (1     (64     302       (34     (13     27        12        (189     642       -  
Other investments at fair value
     599       (53     12       84       (21     (11     53        -        -       663       -  
 
  
 
1,393
 
 
 
( 6
 
 
(87
 
 
3 83
 
 
 
(65
 
 
(72
 
 
9 2
 
  
 
12
 
  
 
(189
 
 
1,461
 
 
 
-
 
                       
Fair value through profit or loss
                                                                                
 
     
 
Shares
     1,343       120       -       115       (79     -       -        -        -       1,499       120  
Debt securities
     5       -       -       7       (9     -       -        -        -       2       -  
Other investments at fair value
     3,010       415       -       218       (334     -       272        -        -       3,581       68  
Investments for account of policyholders
     943       26       -       (347     323       -       4        1        (3     947       (81
Derivatives
     1       2       -       -       -       -       -        -        -       3       2  
 
  
 
5,301
 
 
 
564
 
 
 
-
 
 
 
(7
 
 
(100
 
 
-
 
 
 
277
 
  
 
1
 
  
 
( 3
 
 
6,032
 
 
 
110
 
                                                                                            
Total assets at fair value
  
 
6,694
 
 
 
558
 
 
 
(87
 
 
3 75
 
 
 
(166
 
 
(72
 
 
369
 
  
 
12
 
  
 
(192
 
 
7,492
 
 
 
110
 
                       
Financial liabilities carried at fair value
                                                                                
 
     
 
Investment contracts for account of policyholders
     (6     (18     -       (301     316       -       2        -        -       (7     (18
Derivatives
     3,437       (1,011     -       -       (5     -       153        -        -       2,574       (481
 
  
 
3,431
 
 
 
(1,029
 
 
-
 
 
 
(301
 
 
3 11
 
 
 
-
 
 
 
155
 
  
 
-
 
  
 
-
 
 
 
2,567
 
 
 
(499
1
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.
2
Total gains and losses are recorded in line items gains/ (losses) on revaluation of
available-for-sale
investments and (gains)/ losses transferred to the income statement on disposal and impairment of
available-for-sale
investment of the statement of comprehensive income.
3
Total gains/ (losses) for the period during which the financial instrument wasin Level III.
 
 
For the period ended December 31, 2021
 
                       
      At January 1, 2021    
Total gains /
losses in
income
statement 
1
   
Total gains /
losses in
OCI
2
     Purchases     Sales     Settlements     Net exchange
differences
    
Transfers
from
Level I and
Level II
     Transfers to
Level I and
Level II
    At December 30, 2021    
Total unrealized
gains and losses for
the period recorded
in the P&L for
instruments held at
December 30, 2021 ³
 
Financial assets carried at fair value
available-for-sale
investments
                                                                                 
 
     
 
Shares
     173       1       3        30       (26     -       11        -        -       191       -  
Debt securities
     467       (1     6        228       (29     (46     22        203        (246     603       -  
Other investments at fair value
     581       (113     7        111       (24     (6     43        -        -       599       -  
 
  
 
1,221
 
 
 
(114
 
 
16
 
  
 
368
 
 
 
(80
 
 
(52
 
 
77
 
  
 
203
 
  
 
(246
 
 
1,393
 
 
 
-
 
                       
Fair value through profit or loss
                                                                                 
 
     
 
Shares
     1,329       150       -        179       (316     1       1        -        -       1,343       147  
Debt securities
     242       (1     -        124       (361     -       -        -        -       5       1  
Other investments at fair value
     2,173       796       -        492       (638     -       186        -        -       3,010       (1
Investments for account of policyholders
     1,012       206       -        (198     (93     -       22        -        (7     943       162  
Derivatives
     22       (17     -        -       (4     -       -        -        -       1       (10
 
  
 
4,779
 
 
 
1,134
 
 
 
-
 
  
 
597
 
 
 
(1,411
 
 
-
 
 
 
210
 
  
 
-
 
  
 
(7
 
 
5,301
 
 
 
299
 
                                                                                             
Total assets at fair value
  
 
6,000
 
 
 
1,020
 
 
 
16
 
  
 
965
 
 
 
(1,491
 
 
(52
 
 
286
 
  
 
203
 
  
 
(253
 
 
6,694
 
 
 
299
 
                       
Financial liabilities carried at fair value
                                                                                 
 
     
 
Investment contracts for account of policyholders
     (12     (1     -        (361     366       -       2        -        -       (6     3  
Derivatives
     4,902       (1,627     -        -       (14     -       176        -        -       3,437       607  
 
  
 
4,890
 
 
 
(1,628
 
 
-
 
  
 
(361
 
 
352
 
 
 
-
 
 
 
178
 
  
 
-
 
  
 
-
 
 
 
3,431
 
 
 
610
 
 
 
1


 
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.
2


Total gains and losses are recorded in line items gains/ (losses) on revaluation of
available-for-sale
investments and (gains)/ losses transferred to the income statement on disposal and impairment of
available-for-sale
investment of the statement of comprehensive income.
3


Total gains/ (losses) for the period during which the financial instrument wasin Level III.
Fair value information about financial instruments not measured at fair value

The following table presents the carrying values and estimated fair values of financial assets and liabilities, excluding financial instruments which are carried at fair value on a recurring basis.
 
   
    
         
      Carrying    Total estimated fair      Carrying      Total estimated fair  
      amount    value      amount      value  
EUR millions
   June 30, 2022    December 31, 2021  
Assets
               
 
               
 
Mortgage loans - held at amortized cost
     41,599        39,795        39,991        44,366  
Private loans - held at amortized cost
     4,814        4,554        4,883        5,491  
Other loans - held at amortized cost
     2,102        2,102        1,949        1,949  
         
Liabilities
               
 
               
 
Subordinated borrowings - held at amortized cost
     2,326        2,181        2,194        2,438  
Trust pass-through securities - held at amortized cost
     127        137        126        139  
Borrowings - held at amortized cost
     9,367        9,532        9,661        10,171  
Investment contracts - held at amortized cost
     22,903        21,643        21,573        20,861  
Financial instruments for which carrying value approximates fair value
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.
 
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Share capital
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Share capital
13.
Share capital
 
    
         
     
EUR millions
   June 30, 2022      December 31, 2021
     
Share capital - par value
   322      321
     
Share premium
   6,952      7,033
Total share capital
  
7,274  
  
7,354
     
Share capital - par value
  
 
  
 
     
Balance at January 1
   321      320
     
Dividend
   -      1
     
Share dividend
   1      -
Balance
  
322  
  
321
           
     
Share premium
  
 
  
                                
     
Balance at January 1
           7,033     7,160
     
Share dividend
   (80)     (127)
Balance
  
6,952
  
7,033
 
    
            
EUR millions
   YTD
2022
   
YTD
2021
   
Earnings per share (EUR per share)
    
 
   
Basic earnings per common share
     0.39     0.69
   
Basic earnings per common share B
     0.01     0.02
   
Diluted earnings per common share
     0.39     0.69
Diluted earnings per common share B
     0.01     0.02
   
Earnings per share calculation
    
 
   
Net result attributable to owners of Aegon N.V.
     810     1,448
   
Coupons on other equity instruments
     (16   (23)
Earnings attributable to common shares and common shares B
     794     1,425
   
Earnings attributable to common shareholders
     789     1,415
   
Earnings attributable to common shareholders B
     5     10
   
Weighted average number of common shares outstanding (in millions)
     2,021     2,045
   
Weighted average number of common shares B outstanding (in millions)
     538     559
Final dividend 2021
It was decided at the Annual General Meeting of Shareholders on May 31, 2022 to pay a final dividend for 2021 of EUR 0.09 per common share and EUR 0.00225 per common share B. After taking into account the interim dividend of EUR 0.08 per common share and EUR 0.002 per common share B, this resulted in a total 2021 dividend of EUR 0.17 per common share and EUR 0.00425 per common share B.
The final dividend for 2021 was paid in cash or stock at the election of the shareholder. The value of the dividend in common shares is approximately equal to the cash dividend. Those who elected to receive a stock dividend received one Aegon common share for every 47 common shares held. The stock fraction was based on Aegon’s average share price as quoted on Euronext Amsterdam, using the high and low of each of the five trading days from June 23 up to and including June 29, 2022. The average price calculated on this basis amounted to EUR 4.26. The dividend was paid as of July 6, 2022.
 
Aegon intends to neutralize the dilutive effect of the 2021 final dividend to be paid in shares in the third quarter of this year (refer to note 20).
2022 interim dividend
Aegon will pay an interim dividend for 2022 of EUR 0.11 per common share.
The interim dividend will be paid in cash or in shares at the election of the shareholder. The value of the dividend to be paid in shares will be approximately equal to the dividend to be paid in cash.
Aegon’s shares will be quoted
ex-dividend
on August 23, 2022. The record date is August 24, 2022. The election period for shareholders will run from August 25 up to and including September 14, 2022. The stock fraction will be based on the average share price on Euronext Amsterdam, using the high and low of each of the five trading days from September 8 through September 14, 2022. The stock dividend ratio will be announced on Aegon’s website on September 14, 2022 after business hours. The dividend will be payable as of September 21, 2022.
Share buyback
Aegon executed a program to repurchase 10,158,360 common shares for an amount of EUR 50 million to meet its obligations resulting from the 2021 and 2022 share-based compensation plans for senior management. Between January 7, 2022 and January 24, 2022, these common shares were repurchased at an average price of EUR 4.9227 per share.
On March 23, 2022, Aegon announced that it intends to return EUR 300 million of surplus cash capital to shareholders via a share buyback in the course of 2022. The share buyback will be executed in three tranches of EUR 100 million each, with each tranche conditional on maintaining the capital positions of Aegon’s main units in line with its stated ambitions, and the Cash Capital at the Holding being above the middle of the operating range.
Between April 1, 2022 and June 17, 2022, the first tranche of EUR 100 million were repurchased at an average price of EUR 4.8907 per share.
The buyback of the second tranche of EUR 100 million is expected to be completed on or before September 30, 2022. The buyback of the third tranche of EUR 100 million will commence on October 3, 2022 and is expected to be completed on or before December 15, 2022. For each tranche Aegon will engage a third party to execute the buyback transactions on its behalf. The common shares will be repurchased at a maximum of the average of the daily volume-weighted average prices during the repurchase period, and will subsequently be proposed to be cancelled at Aegon’s 2023 Annual General Meeting of Shareholders.
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Other equity instruments
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Other equity instruments
14.
Other equity instruments
On April 5, 2022 Aegon completed a tender offer buying back EUR 429 million of perpetual capital securities, part of the EUR 950 million notes issued in 2004. Aegon bought back the securities at a purchase price of 90%. The gain realized on this tender offer amounts to EUR 43 million before tax and is recognized in retained earnings in the second quarter of 2022.
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Borrowings
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Borrowings
15.
Borrowings
 
              
EUR millions
   June 30, 2022      December 31, 2021
     
Capital funding
   1,267      1,292
     
Operational funding
   8,100      8,369
     
Total borrowings
  
9,367  
  
9,661
During the first
six-month
period of 2022, the operational funding decreased by EUR 0.3 billion mainly due to a decrease in
pre-mortgage
warehouse-related funding.
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Financial risks
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Financial risks
16.
Financial risks
Results of Aegon’s sensitivity analysis are presented in the table below which shows the estimated sensitivity of net result and shareholders’ equity to various scenarios. The table below include Group sensitivities on equity market risk, interest rate risk, bond credit spreads and liquidity premium.​​​​​​​​​​​​​​
 
                                  
 
     June 30, 2022       December 31, 2021  
         
            Estimated           Estimated  
      Estimated     approximate     Estimated     approximate  
      approximate     effects on     approximate     effects on  
      effects on net     shareholders’     effects on net     shareholders’  
EUR millions
   result     equity     result     equity  
         
Sensitivity analysis of net result and shareholders’ equity to markets
              
 
             
 
         
Immediate change of
              
 
             
 
         
Equity increase 10%
     190       601       151       341  
         
Equity decrease 10%
     (265     (15     (212     (221
         
Equity increase 25%
     317       831       322       660  
         
Equity decrease 25%
     (565     (440     (529     (685
         
Parallel movements of yield curve
              
 
             
 
         
Immediate movements of yield curve, but not permanently
              
 
             
 
         
Shift up 100 basis points
     (358     (4,567     296       (3,591
         
Shift down 100 basis points
     (467     3,568       (594     2,906  
         
Bond Credit Spreads
              
 
             
 
         
Immediate shock
              
 
             
 
         
Shift up 50 basis points
     (161     (2,030     (192     (2,418
         
Shift down 50 basis points
     160       2,076       169       2,387  
         
Liquidity premium
              
 
             
 
         
Shift up 5 basis points
     100       99       136       178  
         
Shift down 5 basis points
     (103     (101     (148     (104
 
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Capital management and solvency
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Capital management and solvency
17.
Capital management and solvency
As at June 30, 2022, Aegon’s estimated capital position was:
 
 
Solvency II key figures
 
     
      June 30, 2022
1
     December 31, 2021  
     
EUR millions
               
     
Group Own Funds
     18,830         19,431   
     
Group SCR
     8,796         9,226   
     
Group Solvency II ratio
     214%        211%  
1
The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority.
The table below provides the composition of Aegon’s Eligible Own Funds across Tiers:
 
 
Eligible Own Funds
 
     
      June 30, 2022      December 31, 2021  
     
EUR millions
               
     
Tier 1 - unrestricted
     14,030         14,044   
     
Tier 1 - restricted
     1,877         2,364   
     
Tier 2
     2,297         2,348   
     
Tier 3
     626         675   
     
Total Eligible Own Funds
     18,830         19,431   
The table below provides the reconciliation from shareholders’ equity to Solvency II Own Funds:
 
 
Reconciliation Shareholders’ Equity - Own Funds
 
     
      June 30, 2022     December 31, 2021  
     
EUR millions
              
     
IFRS Shareholders’ Equity
     17,466       23,813  
     
IFRS adjustments for Other Equity instruments and non controlling interests
     2,150       2,559  
     
IFRS Group Equity
     19,616       26,372  
     
Solvency II revaluations and reclassifications
     (1,654     (9,096
     
Transferability restrictions
1
     (1,861     (1,772
     
Excess of Assets over Liabilities
     16,101       15,504  
     
Availability adjustments
     2,984       4,020  
     
Tiering restrictions
     (146      
     
Fungibility adjustments
     (109     (93
     
Eligible Own Funds
     18,830       19,431  
1
This includes the transferability restriction related to the RBC CAL conversion methodology.
The Solvency II revaluations and reclassifications mainly stem from the difference in valuation and presentation between IFRS and Solvency II frameworks.
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Commitments and contingencies
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Commitments and contingencies
18.
Commitments and contingencies
There have been no material changes in commitments and contingencies as reported in Aegon’s 2021 Integrated Annual Report.
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Acquisitions/Divestments
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Acquisitions/Divestments
19.
Acquisitions/Divestments
On May 23, 2022, Aegon announced the sale of its 50% stake in the Spanish insurance joint venture with Liberbank to Unicaja Banco. The sale follows the change of control in Liberbank after its merger with Unicaja Banco in 2021. The gross proceeds of the transaction amount to EUR 177 million. Aegon Spain intends to upstream the net proceeds to the Group. The sale of the 50% stake in the joint venture with Liberbank is expected to close in the second half of 2022, subject to regulatory approval. Upon closing of the sale, the book gain will be recorded in Aegon’s results.
On March 23, 2022, and on April 21, 2022, Aegon completed the divestment of its Hungarian and Turkish businesses to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG). The gross proceeds of the transactions amount to EUR 700 million. As a result of the transactions, the Group Solvency II ratio improved by approximately 7 percentage points. The book gain amounted to EUR 288 million, which includes a loss of EUR 177 million related to the recycling of the foreign currency translation reserve and revaluation reserve though the income statement. As a result of this transaction, IFRS equity has increased by EUR 465 million. The completion of this sale is part of the full closing of the sale of Aegon’s insurance, pension, and asset management businesses in Central and Eastern Europe to VIG for EUR 830 million, as announced in November 2020. The sale of Aegon Poland and Aegon Romania is subject to regulatory approval and expected to close in the second half of 2022.
On February 28, 2022, Transamerica acquired 100% equity interest in TAG Resources, LLC (TAG). TAG aggregates small to
mid-market
employer retirement plans (pooled-plan space) and provides administration and fiduciary oversight services as a third-party administrator for such plans, including providing plan design, consulting, and compliance to plan sponsors. The total consideration transferred amounted to EUR 31 million. Based on the purchase price allocation, the fair value of net assets amounted to EUR 18 million, resulting in goodwill of EUR 13 million. The acquisition does not have a material impact on Aegon’s capital position or results.
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Post reporting date events
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Post reporting date events
20.
Post reporting date events
On July 1, 2022, Aegon announced that it will repurchase common shares for an amount of EUR 106 million to neutralize the dilutive effect of the 2021 final dividend paid in shares.
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Significant accounting policies (Policies)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
New IFRS accounting standards effective from 2022
2.1. New IFRS accounting standards effective from 2022
In 2022, the following amendments to existing standards issued by the IASB became effective:
 
 
 
IAS 37 Provisions, Contingent Liabilities and Contingent Assets;
 
 
IAS 16 Property, Plant and Equipment; and
 
 
IFRS 3 Business Combinations.
Future adoption of new IFRS accounting standards and amendments
2.2. Future adoption of new IFRS accounting standards and amendments
For a complete overview of IFRS standards and amendments issued before January 1, 2022, which will be applied in future years and were not early adopted by the Group, please refer to Aegon’s Integrated Annual Report for 2021.
The IASB did not issue new amendments to its current standards in the
six-month
period ended, June 30, 2022.
IFRS 17- Insurance contracts
Aegon will adopt IFRS 17 ‘Insurance Contracts’, including any consequential amendments to other standards, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022. Aegon will not use the optional exemption provided under IFRS and will, instead, apply a quarterly cohort to all groups of contracts that are in scope of IFRS 17.
The Standard represents a fundamental change to current measurement and presentation of insurance and reinsurance contracts and the implementation effort is significant. An implementation project is being executed and finalization of methodology and policy choices is expected in the second half of 2022 which will also form the basis of parallel runs. The impact of the initial application on Aegon’s financial statements is expected to be significant. Aegon will communicate to the market, once results are reliable, final methodology and policy choices with related impact. Initial communication is expected in the second half year of 2022. Aegon has scheduled an educational webinar on IFRS 17 on December 14, 2022.
Judgments and critical accounting estimates
2.3. Judgments and critical accounting estimates
Preparing the condensed consolidated interim financial statements requires management to make judgments, estimates and assumptions, including the likelihood, timing or amount of future transactions or events, that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expense. These estimates are inherently subject to change and actual results could differ from those estimates.
Macro-economic context
In the first
six-month
period of 2022, the Russian invasion of Ukraine caused a humanitarian crisis and also impacted global financial markets and caused significant economic turbulence. High inflation has prompted central banks to start raising interest rates significantly. As a consequence, interest rates have increased significantly in Aegon’s main markets compared to December 31, 2021. Equity markets in Aegon’s three main markets decreased in the first six months of 2022 compared to an increase of equity markets in 2021. Additionally, credit spreads have widened compared to December 31, 2021 and affected Aegon’s results.
Uncertainty resulting from
COVID-19
In the first
six-month
period of 2022 the
COVID-19
pandemic continued to cause disruption to business, markets, and the industry. Progress on vaccinations has reduced the spread of
COVID-19
and will likely continue to reduce the effects of the public health crisis on the economy. However, the pace of vaccinations has slowed down, and new strains of the virus and reduced availability of healthcare remain risks.
In the first
six-month
period of 2022 Aegon’s operating result in the Americas was impacted by EUR 100 million of adverse mortality in Life, of which EUR 81 million (first
six-month
period of 2021: EUR 103 million) of claims are directly attributable to
COVID-19
as the cause of death. This was offset by favorable morbidity experience in Accident & Health and is mostly related to Long-Term Care insurance with higher claims terminations due to higher mortality and discharges from care facilities. In the first
six-month
period of 2022, Aegon continued to observe positive morbidity in Long-Term Care, but less favorable when compared to prior year. As a consequence, in the first
six-month
period of 2022, Aegon released the remaining Long-Term Care incurred but not reported (IBNR) reserve established during the peak of the pandemic.
Actuarial and economic assumptions
In the first
six-month
period of 2022, Aegon implemented actuarial assumption and model updates in the Americas resulting in a net EUR 358 million charge to result before tax (first
six-month
period of 2021: EUR 86 million charge). The adverse impact in 2022 is mainly driven by charges from reinsurance rate increases (EUR 192 million) and various actuarial assumption updates (EUR 166 million). The latter mainly related to updated policyholder behavior and mortality assumptions in Individual Life.
Sensitivities
Sensitivity on variable annuities and variable life insurance products in the United States
Sensitivities of Aegon’s variable annuities and variable life insurance products in the United States on expected long-term equity growth rate have not significantly changed compared to the sensitivities as reported in the Aegon’s 2021 Integrated Annual Report, except for sensitivity to interest rates.
An increase of 100bps in interest rates would reduce net result by approximately EUR 870 million (December 31, 2021: EUR 529 million). A decrease of 100 bps in interest rates would increase result by approximately EUR 563 million (December 31, 2021: EUR 538 million).
Sensitivity on liability adequacy test (LAT) in the Netherlands
At June 30, 2022 the liability adequacy test (LAT) of Aegon the Netherlands improved significantly but remains in a deficit position. The LAT assesses the adequacy of the insurance liabilities by comparing the book value to their fair value. Aegon the Netherlands adjusts the outcome of the LAT for certain unrealized gains in the bond portfolio and certain differences between the fair value and the book value of assets measured at amortized cost, mainly residential mortgages. Please also refer to Note 2.19f Liability adequacy testing of Aegon’s 2021 Integrated Annual Report for further details on the accounting policy.
The LAT deficit per June 30, 2022 in Aegon the Netherlands amounted to EUR 0.5 billion (December 31, 2021: EUR 5.2 billion), which was partially offset by the shadow loss recognition of EUR 0.2 billion (December 31, 2021: EUR 3.0 billion), resulting in a net deficit of EUR 0.3 billion (December 31, 2021: EUR 2.2 billion). The improvement of the net LAT deficit by EUR 1.9 billion is driven by market movements, mainly increased interest rates and widening credit spreads and is recorded in the income statement as part of benefits and expenses for the
six-month
period ended June 30, 2022.
Sensitivities of Aegon the Netherlands to interest rates and mortgage spread assumptions to assess the impact on the LAT have significantly changed compared to the sensitivities as reported in the 2021 Aegon’s Integrated Annual Report, following a decrease in the LAT deficit position per June 30, 2022 compared to December 31, 2021. The impact from increasing interest rates or tightening mortgage spreads on result before tax is capped to the LAT deficit position.
An increase of 100 bps in interest rates would result in a decrease in LAT deficit of EUR 0.5 billion (December 31, 2021: EUR 3.3 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. A decrease of 100 bps would result in an increase in LAT deficit of approximately EUR 2.5 billion (December 31, 2021: EUR 4.3 billion).
A decrease of 50 bps in mortgage spread would result in a decrease in LAT deficit of EUR 0.4 billion (December 31, 2021: EUR 0.6 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. An increase of 50 bps would result in an increase in LAT deficit of approximately EUR 0.4 billion (December 31, 2021: EUR 0.5 billion).
Other
2.4.  Other
Taxes
Taxes on income for the
six-month
period ended June 30, 2022, are calculated using the tax rate that is estimated to be applicable to earnings for the full year.
Exchange rates
Assets and liabilities of foreign operations are translated to the presentation currency at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:​​​​​​​
Closing exchange rates
         
                    USD    GBP
         
June 30, 2022
     1            EUR      1.0455            0.8608        
         
December 31, 2021
     1            EUR      1.1372            0.8396        
Weighted average exchange rates
 
       
                  USD
       
YTD 2022
   1          EUR      1.0933        
       
YTD 2021
   1          EUR      1.2052        
XML 108 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of presentation (Tables)
6 Months Ended
Jun. 30, 2022
TextBlock [Abstract]  
Summary of Reconciliation Between IFRS and IFRS-EU
A reconciliation between IFRS and
IFRS-EU
is included in the table below:
 
 
 
  
  
Shareholders’ Equity
 
  
Net result
 
         
EUR millions
   June 30, 2022      June 30, 2021      YTD 2022      YTD 2021  
In accordance with IFRS
  
 
17,466
 
  
 
23,052
 
  
 
856
 
  
 
1,457
 
Adjustment of EU ‘IAS 39’ carve out
     (434)        758        (1,066)        (296)  
Tax effect of the adjustment
     112        (183)        275        74  
Effect of the adjustment after tax
     (322)        575        (791)        (222)  
In accordance with
IFRS-EU
  
 
17,144
 
  
 
23,627
 
  
 
64
 
  
 
1,235
 

XML 109 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant accounting policies (Tables)
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Summary of Exchange Rates of US Dollar and UK Pound per Euro The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:
Closing exchange rates
         
                    USD    GBP
         
June 30, 2022
     1            EUR      1.0455            0.8608        
         
December 31, 2021
     1            EUR      1.1372            0.8396        
Weighted average exchange rates
 
       
                  USD
       
YTD 2022
   1          EUR      1.0933        
       
YTD 2021
   1          EUR      1.2052        
XML 110 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment information (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Summary of Segment Results
                     
EUR millions
   Americas      The
Netherlands
     United
Kingdom
     International      Asset
management
    
Holdings
and other
activities
     Eliminations     
Segment
total
    
Joint
ventures
and
associates
eliminations
    
Consolidated
 
Six months ended June 30 , 2022
                                                                     
 
               
 
                     
Operating result geographically
  
 
402 
 
  
 
377 
 
  
 
107 
 
  
 
104 
 
  
 
117 
 
  
 
(107)
 
  
 
 
  
 
1,001 
 
  
 
39 
 
  
 
1,040 
 
                     
Fair value items
     (1,128)        1,481         58         14         (3)        (7)        (6)        408         (88)        321   
                     
Realized gains / (losses) on investments
     (90)        (69)               (4)                             (153)        (1)        (154)  
                     
Impairment charges
     (24)               (8)        (7)               (18)               (50)               (50)  
                     
Impairment reversals
     11                                                   12                12   
                     
Non-operating items
  
 
(1,231)
 
  
 
1,419 
 
  
 
52 
 
  
 
 
  
 
( 3)
 
  
 
(17)
 
  
 
(6)
 
  
 
217 
 
  
 
(89)
 
  
 
128 
 
                     
Other income / (charges)
     (375)        13         (55)        289         (20)        (45)               (192)               (183)  
                     
Result before tax
  
 
(1,204)
 
  
 
1,809 
 
  
 
104 
 
  
 
396 
 
  
 
94 
 
  
 
(168)
 
  
 
(5)
 
  
 
1,026 
 
  
 
(41)
 
  
 
985 
 
                     
Income tax (expense) / benefit
     296         (447)               (25)        (38)        37                (170)        41         (130)  
Net result
  
 
( 908)
 
  
 
1,362 
 
  
 
111 
 
  
 
371 
 
  
 
56 
 
  
 
(131)
 
  
 
(5)
 
  
 
856 
 
  
 
 
  
 
856 
 
Inter-segment operating result after tax
  
 
(138)
 
  
 
(48)
 
  
 
(38)
 
  
 
(13)
 
  
 
95 
 
  
 
142 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
                     
Revenues
                                                                     
 
               
 
Life insurance gross premiums
     3,565         643         2,132         710                              7,049         (545)        6,504   
Accident and health insurance
     683         183                146                              1,013         (55)        958   
Property & casualty insurance
            71                94                              165         (94)        71   
Total gross premiums
  
 
4,249 
 
  
 
896 
 
  
 
2,132 
 
  
 
950 
 
  
 
 
  
 
 
  
 
 
  
 
8,227 
 
  
 
(695)
 
  
 
7,532 
 
Investment income
     1,618         928         1,243         187                235         (241)        3,977         (47)        3,930   
Fee and commission income
     993         165         111         25         363                (93)        1,564         (133)        1,431   
Other revenues
                          12                              16         (16)         
Total revenues
  
 
6,860 
 
  
 
1,989 
 
  
 
3,486 
 
  
 
1,174 
 
  
 
374 
 
  
 
235 
 
  
 
(334)
 
  
 
13,784 
 
  
 
(890)
 
  
 
12,894 
 
Inter-segment revenues
  
 
 
  
 
3
 
  
 
 
  
 
 
  
 
93 
 
  
 
238 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 
                     
EUR millions
   Americas      The
Netherlands
     United
Kingdom
     International      Asset
management
     Holdings
and
other
activities
     Eliminations     
Segment
total
     Joint
ventures
and
associates
eliminations
    
Consolidated
 
Six months ended June 30,2021
                                                                     
 
               
 
                     
Operating result geographically
  
 
444 
 
  
 
370 
 
  
 
84 
 
  
 
63 
 
  
 
146 
 
  
 
(112)
 
  
 
 
  
 
993 
 
  
 
(33)
 
  
 
960 
 
                     
Fair value items
     328         477         (66)        (2)        (1)        31                767         (18)        749   
                     
Realized gains / (losses) on investments
     171         16                                            193         (5)        188   
                     
Impairment charges
     (7)        (2)                             (6)               (16)               (16)  
                     
Impairment reversals
     24         14                                            47                47   
                     
Non-operating items
  
 
515 
 
  
 
505 
 
  
 
( 66)
 
  
 
 
  
 
 
  
 
3 4 
 
  
 
 
  
 
991 
 
  
 
(23)
 
  
 
967 
 
                     
Other income / (charges)
     (218)        126                29         (6)        (89)               (152)        12         (140)  
                     
Result before tax
  
 
741 
 
  
 
1,000 
 
  
 
24 
 
  
 
92 
 
  
 
141 
 
  
 
(166)
 
  
 
 
  
 
1,832 
 
  
 
(44)
 
  
 
1,788 
 
                     
Income tax (expense) / benefit
     (111)        (246)        12         (19)        (44)        33                (375)        44         (331)  
                     
Net result
  
 
630 
 
  
 
754 
 
  
 
35 
 
  
 
74 
 
  
 
97 
 
  
 
(133)
 
  
 
 
  
 
1,457 
 
  
 
 
  
 
1,457 
 
                     
Inter-segment operating result after tax
  
 
(12)
 
  
 
(46)
 
  
 
(45)
 
  
 
(16)
 
  
 
93 
 
  
 
26 
 
               
 
               
 
                     
Revenues
                                                                     
 
               
 
                     
Life insurance gross premiums
     3,392         707         2,384         723                              7,206         (437)        6,768   
                     
Accident and health insurance
     620         181                140                              944         (45)        899   
                     
Property & casualty insurance
            68                215                              283         (83)        200   
                     
Total gross premiums
  
 
4,012 
 
  
 
956 
 
  
 
2,387 
 
  
 
1,077 
 
  
 
 
  
 
 
  
 
 
  
 
8,433 
 
  
 
(565)
 
  
 
7,867 
 
                     
Investment income
     1,408         1,025         1,163         176                120         (128)        3,769         (35)        3,734   
                     
Fee and commission income
     919         140         102         28         423                (89)        1,524         (197)        1,327   
                     
Other revenues
                                                      10         (6)         
                     
Total revenues
  
 
6,340 
 
  
 
2,121 
 
  
 
3,653 
 
  
 
1,288 
 
  
 
429 
 
  
 
123 
 
  
 
(217)
 
  
 
13,736 
 
  
 
(803)
 
  
 
12,933 
 
                     
Inter-segment revenues
  
 
 
  
 
 
  
 
 
  
 
 
  
 
89 
 
  
 
122 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Summary of Investments
                 
EUR Millions
   Americas     
The
Netherlands
     United
Kingdom
     International     
Asset
Management
     Holding and
other
activities
    Eliminations    
Total
 
June 3 0, 2022
                                                                   
 
                 
Investments
                                                                   
 
                 
Shares
     410        1,558        27        10        8        1       -       2,014  
                 
Debt securities
     52,457        17,452        978        6,605        12        -       -       77,503  
                 
Loans
     12,708        35,716        -        53        -        38       -       48,515  
                 
Other financial assets
     8,982        71        698        66        97        -       -       9,914  
                 
Investments in real estate
     43        2,730        -        16        -        -       -       2,789  
Investments general account
  
 
74,599
 
  
 
57,529
 
  
 
1,702
 
  
 
6,750
 
  
 
117
 
  
 
39
 
 
 
-
 
 
 
140,736
 
                 
Shares
     -        7,379        15,915        12        -        -       (3     23,302  
                 
Debt securities
     -        9,407        6,478        20        -        -       -       15,905  
                 
Unconsolidated investment funds
     99,115        859        65,038        442        -        -       -       165,454  
                 
Other financial assets
     -        3,226        4,660        3        -        -       -       7,889  
                 
Investments in real estate
     -        -        575        -        -        -       -       575  
Investments for account of policyholders
  
 
99 ,115
 
  
 
20,871
 
  
 
92,665
 
  
 
477
 
  
 
-
 
  
 
-
 
 
 
(3
 
 
213,125
 
                 
Investments on balance sheet
     173,714        78,400        94,367        7,227        117        39       (3     353,860  
                 
Off balance sheet investments third parties
     222,403        7,072        126,896        3,538        151,020        -       -       510,929  
Total revenue generating investments
  
 
396,117
 
  
 
85,472
 
  
 
221,263
 
  
 
10,765
 
  
 
151,137
 
  
 
39
 
 
 
(3
 
 
864,789
 
                 
Investments
                                                                   
 
                 
Available-for-sale
     57,544        16,415        1,187        6,670        79        -       -       81,894  
                 
Loans
     12,708        35,716        -        53        -        38       -       48,515  
                 
Financial assets at fair value through profit or loss
     103,420        23,539        92,605        487        38        1       (3     220,086  
                 
Investments in real estate
     43        2,730        575        16        -        -       -       3,365  
Total investments on balance sheet
  
 
173,714
 
  
 
78,400
 
  
 
94 ,367
 
  
 
7,227
 
  
 
117
 
  
 
39
 
 
 
(3
 
 
353,860
 
                 
Investments in joint ventures
     -        376        -        1,048        442        (1     -       1,865  
                 
Investments in associates
     -        1,186        -        13        151        12       (18     1,344  
                 
Other assets
     41,783        13,942        3,611        3,281        400        25,871       (24,191     64,697  
Consolidated total assets
  
 
215,497
 
  
 
93,905
 
  
 
97,978
 
  
 
11,569
 
  
 
1,110
 
  
 
25,920
 
 
 
(24,212
 
 
421,767
 
 
                 
EUR Millions
   Americas     
The
Netherlands
     United
Kingdom
     International     
Asset
Management
     Holding and
other
activities
     Eliminations    
Total
 
December 31, 2021
                                                                    
 
                 
Investments
                                                                    
 
                 
Shares
     493        1,410        29        72        9        1        -       2,015  
                 
Debt securities
     61,014        26,951        1,159        8,060        11        -        -       97,195  
                 
Loans
     11,352        35,358        -        93        -        20        -       46,823  
                 
Other financial assets
     8,040        79        687        73        276        -        -       9,155  
                 
Investments in real estate
     39        2,588        -        16        -        -        -       2,643  
Investments general account
  
 
80,938
 
  
 
66,384
 
  
 
1,876
 
  
 
8,315
 
  
 
296
 
  
 
21
 
  
 
-
 
 
 
157,83 1
 
                 
Shares
     -        9,078        20,221        243        -        -        (4     29,539  
                 
Debt securities
     -        12,044        7,649        128        -        -        -       19,821  
                 
Unconsolidated investment funds
     115,596        1,059        74,698        597        -        -        -       191,950  
                 
Other financial assets
     -        3,493        5,581        6        -        -        -       9,080  
                 
Investments in real estate
     -        -        563        -        -        -        -       563  
Investments for account of policyholders
  
 
115,596
 
  
 
25,673
 
  
 
108,713
 
  
 
974
 
  
 
-
 
  
 
-
 
  
 
(4
 
 
250,953
 
                 
Investments on balance sheet
     196,534        92,058        110,589        9,288        296        21        (4     408,784  
                 
Off balance sheet investments third parties
     239,566        7,711        151,097        2,982        212,779        -        -       614,136  
Total revenue generating investments
  
 
436,100
 
  
 
99,769
 
  
 
261,687
 
  
 
12,270
 
  
 
213,076
 
  
 
21
 
  
 
(4
 
 
1,022,920
 
                 
Investments
                                                                    
 
                 
Available-for-sale
     65,694        24,443        1,299        8,191        257        -        -       99,884  
                 
Loans
     11,352        35,358        -        93        -        20        -       46,823  
                 
Financial assets at fair value through profit or loss
     119,450        29,669        108,727        987        40        1        (4     258,871  
                 
Investments in real estate
     39        2,588        563        16        -        -        -       3,206  
Total investments on balance sheet
  
 
196,534
 
  
 
92,058
 
  
 
110,589
 
  
 
9,288
 
  
 
296
 
  
 
21
 
  
 
(4
 
 
408,784
 
                 
Investments in joint ventures
     56        343        -        936        368        39        -       1,743  
                 
Investments in associates
     -        1,103        9        18        151        20        (12     1,289  
                 
Other assets
     37,447        13,271        3,160        2,736        510        32,975        (33,663     56,436  
Consolidated total assets
  
 
234,037
 
  
 
106,775
 
  
 
113,758
 
  
 
12,979
 
  
 
1,3 2 6
 
  
 
33,056
 
  
 
(33,679
 
 
468,252
 
XML 111 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Premium income and premiums paid to reinsurers (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Summary of Premium Income and Premiums Paid to Reinsurers
 
    
 
 
    
 
 
 
        
     
      YTD      YTD  
EUR millions
   2022                  2021  
     
Premium income
               
 
     
Life insurance
     6,504        6,768  
     
Non-life
insurance
     1,029        1,099  
     
Total premium income
  
 
7,532
 
  
 
7,867
 
     
Accident and health insurance
     958        899  
     
Property & casualty insurance
     71        200  
     
Non-life
Insurance premium income
  
 
1,029
 
  
 
1,099
 
     
Premiums paid to reinsurers
1
               
 
     
Life insurance
     1,034        1,065  
     
Non-life
insurance
     98        94  
     
Total premiums paid to reinsurers
  
 
1,132
 
  
 
1,158
 
     
Accident and health insurance
     87        80  
     
Property & casualty insurance
     10        14  
     
Non-life
Insurance paid to reinsurers
  
 
98
 
  
 
94
 
1
Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses.
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Investment income (Tables)
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Summary of Investment Income
    
 
 
    
 
 
 
        
     
      YTD      YTD  
EUR millions
   2022                  2021  
     
Interest income
     2,705        2,599  
     
Dividend income
     1,164        1,086  
     
Rental income
     60        49  
Total investment income
  
 
3,930
 
  
 
3,734
 
     
Investment income related to general account
     2,499        2,388  
     
Investment income for account of policyholders
     1,431        1,346  
     
Total
  
 
3,930
 
  
 
3,734
 
 
XML 113 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Results from financial transactions (Tables)
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Summary of Financial Transactions Results
    
 
 
    
 
 
 
   
     
      YTD     YTD  
EUR millions
   2022                     2021  
     
Net fair value change of general account financial investments at FVTPL other than derivatives
     311      368 
     
Realized gains /(losses) on financial investments
     (167   209 
     
Gains /(losses) on investments in real estate
     139     40 
     
Net fair value change of derivatives
     (3,271   (1,269)
     
Net fair value change on for account of policyholder financial assets at FVTPL
     (40,432   13,996 
     
Net fair value change on investments in real estate for account of policyholders
     46     10 
     
Net foreign currency gains /(losses)
     170     123 
     
Net fair value change on borrowings and other financial liabilities
     2    
     
Total
  
 
(43,202
 
13,477 
XML 114 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Benefits and expenses (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Summary of Detailed Information About Benefits And Expenses Explanatory
    
 
 
    
 
 
 
   
     
      YTD     YTD
EUR millions
     2022                 2021
     
Claims and benefits
     (31,457   24,475 
     
Employee expenses
     1,035     967 
     
Administration expenses
     721     786 
     
Deferred expenses
     (379   (305)
     
Amortization charges
     571     345 
     
Total
  
 
(29,510
 
26,268 
Summary of Policyholder Claims and Benefits
    
    
 
    
     
      YTD    YTD
EUR millions
   2022                2021
     
Benefits and claims paid life
   10,257     10,628 
     
Benefits and claims paid
non-life
   734     691 
     
Change in valuation of liabilities for insurance contracts
   (34,764)    8,816 
     
Change in valuation of liabilities for investment contracts
   (10,016)    2,072 
     
Other
   27     (23)
     
Policyholder claims and benefits
  
(33,763)
  
22,185 
     
Premium paid to reinsurers
   1,132     1,158 
     
Profit sharing and rebates
     
     
Commissions
   1,169     1,128 
     
Total
  
(31,457)
  
24,475 
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Investments (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Summary of Investments for General Accounts Comprise Financial Assets Excluding Derivatives And Investments in Real Estate
 
                      
EUR millions
   June 30, 2022      December 31, 2021  
     
Available-for-sale
(AFS)
     81,894        99,884   
     
Loans
     48,515        46,823   
     
Financial assets at fair value through profit or loss (FVTPL)
     7,537        8,481   
     
Financial assets, for general account, excluding derivatives
  
 
137,947
 
  
 
155,188 
 
     
Investments in real estate
     2,789        2,643   
     
Total investments for general account, excluding derivatives
  
 
140,736
 
  
 
157,831 
 
Summary of Financial Assets Excluding Derivatives
The following table provides a breakdown of financial assets, for general account, excluding derivatives:
 
 
    
 
 
  
 
    
 
                 
EUR millions
   AFS      FVTPL      Loans      Total    
         
Shares
     246        1,768        -        2,014  
         
Debt securities
     75,769        1,735        -        77,503  
         
Money market and other short-term investments
     4,944        96        -        5,040  
         
Mortgages loans
     -        -        41,599        41,599  
         
Private loans
     -        -        4,814        4,814  
         
Deposits with financial institutions
     -        -        46        46  
         
Policy loans
     -        -        2,053        2,053  
         
Other
     935        3,939        3        4,877  
         
June 30, 2022
  
 
81,894
 
  
 
7,537
 
  
 
48,515
 
  
 
137,947
 
         
      AFS      FVTPL      Loans      Total    
         
Shares
     350        1,665        -        2,015  
         
Debt securities
     93,899        3,296        -        97,195  
         
Money market and other short-term investments
     4,790        120        -        4,910  
         
Mortgages loans
     -        -        39,991        39,991  
         
Private loans
     -        -        4,883        4,883  
         
Deposits with financial institutions
     -        -        52        52  
         
Policy loans
     -        -        1,893        1,893  
         
Other
     844        3,401        3        4,248  
         
December 31, 2021
  
 
99,884
 
  
 
8,481
 
  
 
46,823
 
  
 
155,188
 
XML 116 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments for account of policyholders (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Summary of Investments for Account of Policyholders
    
                 
     
EUR millions
   June 30, 2022          December 31, 2021  
     
Shares
     23,302        29,539  
Debt securities
     15,905        19,821  
Money market and short-term investments
     1,538        1,482  
Deposits with financial institutions
     3,124        4,105  
Unconsolidated investment funds
     165,454        191,950  
Other
     3,226        3,493  
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives
  
 
212,549
 
  
 
250,390
 
Investment in real estate
     575        563  
Total investments for account of policyholders
  
 
213,125
 
  
 
250,953
 
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Fair value (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Summary of the Analysis of Assets and Liabilities Recorded at Fair Value on a Recurring Basis by Level of the Fair Value Hierarchy
The following tables provide an analysis of financial instruments recorded at fair value on a recurring basis by level of the fair value hierarchy:
 
                 
    
                                                             
     
     
June 30, 2022
    
December 31, 2021
 
EUR millions
   Level I      Level II      Level III     Total      Level I      Level II      Level III     Total  
                 
Financial assets carried at fair value
                        
 
     
 
                        
 
     
 
                 
Available-for-sale investments
                        
 
     
 
                        
 
     
 
                 
Shares
     22        68        156       246        84        75        191       350  
                 
Debt securities
     17,767        57,360        642       75,769        25,166        68,131        603       93,899  
                 
Money markets and other short-term instruments
     997        3,948        -       4,944        1,204        3,586        -       4,790  
Other investments at fair value
     -        272        663       935        -        246        599       844  
                 
Total Available-for-sale investments
  
 
18 ,786
 
  
 
61,648
 
  
 
1,461
 
 
 
81,894
 
  
 
26,453
 
  
 
72 ,038
 
  
 
1,393
 
 
 
99,884
 
                 
Fair value through profit or loss
                        
 
     
 
                        
 
     
 
                 
Shares
     59        210        1,499       1,768        85        237        1,343       1,665  
                 
Debt securities
     119        1,614        2       1,735        130        3,161        5       3,296  
                 
Money markets and other short-term instruments
     17        79        -       96        18        102        -       120  
                 
Other investments at fair value
     1        356        3,581       3,939        2        389        3,010       3,401  
                 
Investments for account of policyholders
1
     107,543        104,060        947       212,549        129,794        119,653        943       250,390  
Derivatives
     210        8,633        3       8,846        150        8,676        1       8,827  
Total Fair value through profit or loss
  
 
107,949
 
  
 
114,952
 
  
 
6,032
 
 
 
228,932
 
  
 
130,178
 
  
 
132,219
 
  
 
5,301
 
 
 
267,698
 
Total financial assets at fair value
  
 
126,734
 
  
 
176,600
 
  
 
7,492
 
 
 
310,827
 
  
 
156,631
 
  
 
204,256
 
  
 
6,694
 
 
 
367,582
 
                 
Financial liabilities carried at fair value
                        
 
     
 
                        
 
     
 
                 
Investment contracts for account of policyholders
2
     -        62,515        (7     62,508        -        71,249        (6     71,242  
Derivatives
     44        10,136        2,574       12,754        39        7,162        3,437       10,639  
Total financial liabilities at fair value
  
 
44
 
  
 
72 ,651
 
  
 
2,567
 
 
 
75,262
 
  
 
39
 
  
 
78 ,411
 
  
 
3,431
 
 
 
81,881
 
1
The investments for account of policyholders included in the table above represents only those investments carried at fair value through profit or loss.
2
The investment contracts for account of policyholders included in the table above represents only those investment contracts carried at fair value.
Schedule of Transfers between Level 1 and Level II for Financial Assets and Liabilities Recorded at Fair Value on Recurring Basis
Transfers between Level I, Level II and Level III
 
 
    
 
      June 30, 2022     December 31, 2021  
      Transfers      Transfers Level     Transfers      Transfers Level  
      Level I to Level      II to Level I     Level I to Level      II to Level I  
EUR millions
   II             II          
Financial assets carried at fair value Available-for-sale investments
               
 
              
 
Debt securities
     -        -       44        32  
Total
  
 
-
 
  
 
-
 
 
 
44
 
  
 
32
 
         
Fair value through profit or loss
               
 
              
 
Shares
     11        -       -        -  
Total
  
 
11
 
  
 
-
 
 
 
-
 
  
 
-
 
Total financial assets at fair value
  
 
11
 
  
 
-
 
 
 
44
 
  
 
32
 
Disclosures of Changes in Level 3 Assets
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.
 
 
For the period ended June 30, 2022
 
                       
EUR millions
  
At January 1,
2022
   
Total gains /
losses in
income
statement 
1
   
Total gains /
losses in
OCI
2
    Purchases     Sales     Settlements     Net exchange
differences
    
Transfers
from
Level I and
Level II
     Transfers to
Level I and
Level II
    At June 30, 2022    
Total unrealized
gains and losses for
the period recorded
in the P&L for
instruments held at
June 30, 2022 ³
 
Financial assets carried at fair value
available-for-sale
investments
                                                                                
 
     
 
Shares
     191       48       (34     (3     (10     (48     12        -        -       156       -  
Debt securities
     603       (1     (64     302       (34     (13     27        12        (189     642       -  
Other investments at fair value
     599       (53     12       84       (21     (11     53        -        -       663       -  
 
  
 
1,393
 
 
 
( 6
 
 
(87
 
 
3 83
 
 
 
(65
 
 
(72
 
 
9 2
 
  
 
12
 
  
 
(189
 
 
1,461
 
 
 
-
 
                       
Fair value through profit or loss
                                                                                
 
     
 
Shares
     1,343       120       -       115       (79     -       -        -        -       1,499       120  
Debt securities
     5       -       -       7       (9     -       -        -        -       2       -  
Other investments at fair value
     3,010       415       -       218       (334     -       272        -        -       3,581       68  
Investments for account of policyholders
     943       26       -       (347     323       -       4        1        (3     947       (81
Derivatives
     1       2       -       -       -       -       -        -        -       3       2  
 
  
 
5,301
 
 
 
564
 
 
 
-
 
 
 
(7
 
 
(100
 
 
-
 
 
 
277
 
  
 
1
 
  
 
( 3
 
 
6,032
 
 
 
110
 
                                                                                            
Total assets at fair value
  
 
6,694
 
 
 
558
 
 
 
(87
 
 
3 75
 
 
 
(166
 
 
(72
 
 
369
 
  
 
12
 
  
 
(192
 
 
7,492
 
 
 
110
 
                       
Financial liabilities carried at fair value
                                                                                
 
     
 
Investment contracts for account of policyholders
     (6     (18     -       (301     316       -       2        -        -       (7     (18
Derivatives
     3,437       (1,011     -       -       (5     -       153        -        -       2,574       (481
 
  
 
3,431
 
 
 
(1,029
 
 
-
 
 
 
(301
 
 
3 11
 
 
 
-
 
 
 
155
 
  
 
-
 
  
 
-
 
 
 
2,567
 
 
 
(499
1
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.
2
Total gains and losses are recorded in line items gains/ (losses) on revaluation of
available-for-sale
investments and (gains)/ losses transferred to the income statement on disposal and impairment of
available-for-sale
investment of the statement of comprehensive income.
3
Total gains/ (losses) for the period during which the financial instrument wasin Level III.
 
 
For the period ended December 31, 2021
 
                       
      At January 1, 2021    
Total gains /
losses in
income
statement 
1
   
Total gains /
losses in
OCI
2
     Purchases     Sales     Settlements     Net exchange
differences
    
Transfers
from
Level I and
Level II
     Transfers to
Level I and
Level II
    At December 30, 2021    
Total unrealized
gains and losses for
the period recorded
in the P&L for
instruments held at
December 30, 2021 ³
 
Financial assets carried at fair value
available-for-sale
investments
                                                                                 
 
     
 
Shares
     173       1       3        30       (26     -       11        -        -       191       -  
Debt securities
     467       (1     6        228       (29     (46     22        203        (246     603       -  
Other investments at fair value
     581       (113     7        111       (24     (6     43        -        -       599       -  
 
  
 
1,221
 
 
 
(114
 
 
16
 
  
 
368
 
 
 
(80
 
 
(52
 
 
77
 
  
 
203
 
  
 
(246
 
 
1,393
 
 
 
-
 
                       
Fair value through profit or loss
                                                                                 
 
     
 
Shares
     1,329       150       -        179       (316     1       1        -        -       1,343       147  
Debt securities
     242       (1     -        124       (361     -       -        -        -       5       1  
Other investments at fair value
     2,173       796       -        492       (638     -       186        -        -       3,010       (1
Investments for account of policyholders
     1,012       206       -        (198     (93     -       22        -        (7     943       162  
Derivatives
     22       (17     -        -       (4     -       -        -        -       1       (10
 
  
 
4,779
 
 
 
1,134
 
 
 
-
 
  
 
597
 
 
 
(1,411
 
 
-
 
 
 
210
 
  
 
-
 
  
 
(7
 
 
5,301
 
 
 
299
 
                                                                                             
Total assets at fair value
  
 
6,000
 
 
 
1,020
 
 
 
16
 
  
 
965
 
 
 
(1,491
 
 
(52
 
 
286
 
  
 
203
 
  
 
(253
 
 
6,694
 
 
 
299
 
                       
Financial liabilities carried at fair value
                                                                                 
 
     
 
Investment contracts for account of policyholders
     (12     (1     -        (361     366       -       2        -        -       (6     3  
Derivatives
     4,902       (1,627     -        -       (14     -       176        -        -       3,437       607  
 
  
 
4,890
 
 
 
(1,628
 
 
-
 
  
 
(361
 
 
352
 
 
 
-
 
 
 
178
 
  
 
-
 
  
 
-
 
 
 
3,431
 
 
 
610
 
 
 
1


 
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.
2


Total gains and losses are recorded in line items gains/ (losses) on revaluation of
available-for-sale
investments and (gains)/ losses transferred to the income statement on disposal and impairment of
available-for-sale
investment of the statement of comprehensive income.
3


Total gains/ (losses) for the period during which the financial instrument wasin Level III.
Fair value information about financial instruments not measured at fair value

Carrying Values and Estimated Fair Values of Assets and Liabilities
The following table presents the carrying values and estimated fair values of financial assets and liabilities, excluding financial instruments which are carried at fair value on a recurring basis.
 
   
    
         
      Carrying    Total estimated fair      Carrying      Total estimated fair  
      amount    value      amount      value  
EUR millions
   June 30, 2022    December 31, 2021  
Assets
               
 
               
 
Mortgage loans - held at amortized cost
     41,599        39,795        39,991        44,366  
Private loans - held at amortized cost
     4,814        4,554        4,883        5,491  
Other loans - held at amortized cost
     2,102        2,102        1,949        1,949  
         
Liabilities
               
 
               
 
Subordinated borrowings - held at amortized cost
     2,326        2,181        2,194        2,438  
Trust pass-through securities - held at amortized cost
     127        137        126        139  
Borrowings - held at amortized cost
     9,367        9,532        9,661        10,171  
Investment contracts - held at amortized cost
     22,903        21,643        21,573        20,861  
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Share capital (Tables)
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Summary of Share Capital
 
    
         
     
EUR millions
   June 30, 2022      December 31, 2021
     
Share capital - par value
   322      321
     
Share premium
   6,952      7,033
Total share capital
  
7,274  
  
7,354
     
Share capital - par value
  
 
  
 
     
Balance at January 1
   321      320
     
Dividend
   -      1
     
Share dividend
   1      -
Balance
  
322  
  
321
           
     
Share premium
  
 
  
                                
     
Balance at January 1
           7,033     7,160
     
Share dividend
   (80)     (127)
Balance
  
6,952
  
7,033
Summary of Basic Earnings Per Share
 
    
            
EUR millions
   YTD
2022
   
YTD
2021
   
Earnings per share (EUR per share)
    
 
   
Basic earnings per common share
     0.39     0.69
   
Basic earnings per common share B
     0.01     0.02
   
Diluted earnings per common share
     0.39     0.69
Diluted earnings per common share B
     0.01     0.02
   
Earnings per share calculation
    
 
   
Net result attributable to owners of Aegon N.V.
     810     1,448
   
Coupons on other equity instruments
     (16   (23)
Earnings attributable to common shares and common shares B
     794     1,425
   
Earnings attributable to common shareholders
     789     1,415
   
Earnings attributable to common shareholders B
     5     10
   
Weighted average number of common shares outstanding (in millions)
     2,021     2,045
   
Weighted average number of common shares B outstanding (in millions)
     538     559
XML 119 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings (Tables)
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Summary of Borrowings
 
              
EUR millions
   June 30, 2022      December 31, 2021
     
Capital funding
   1,267      1,292
     
Operational funding
   8,100      8,369
     
Total borrowings
  
9,367  
  
9,661
XML 120 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial risks (Tables)
6 Months Ended
Jun. 30, 2022
Statement [LineItems]  
Disclosure of Detailed Information about Sensitivity Analysis of Net Result and Shareholders Equity Explanatory The table below include Group sensitivities on equity market risk, interest rate risk, bond credit spreads and liquidity premium.​​​​​​​
 
                                  
 
     June 30, 2022       December 31, 2021  
         
            Estimated           Estimated  
      Estimated     approximate     Estimated     approximate  
      approximate     effects on     approximate     effects on  
      effects on net     shareholders’     effects on net     shareholders’  
EUR millions
   result     equity     result     equity  
         
Sensitivity analysis of net result and shareholders’ equity to markets
              
 
             
 
         
Immediate change of
              
 
             
 
         
Equity increase 10%
     190       601       151       341  
         
Equity decrease 10%
     (265     (15     (212     (221
         
Equity increase 25%
     317       831       322       660  
         
Equity decrease 25%
     (565     (440     (529     (685
         
Parallel movements of yield curve
              
 
             
 
         
Immediate movements of yield curve, but not permanently
              
 
             
 
         
Shift up 100 basis points
     (358     (4,567     296       (3,591
         
Shift down 100 basis points
     (467     3,568       (594     2,906  
         
Bond Credit Spreads
              
 
             
 
         
Immediate shock
              
 
             
 
         
Shift up 50 basis points
     (161     (2,030     (192     (2,418
         
Shift down 50 basis points
     160       2,076       169       2,387  
         
Liquidity premium
              
 
             
 
         
Shift up 5 basis points
     100       99       136       178  
         
Shift down 5 basis points
     (103     (101     (148     (104
XML 121 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Capital management and solvency (Tables)
6 Months Ended
Jun. 30, 2022
Text block [abstract]  
Disclosure of Estimated Capital Position
As at June 30, 2022, Aegon’s estimated capital position was:
 
 
Solvency II key figures
 
     
      June 30, 2022
1
     December 31, 2021  
     
EUR millions
               
     
Group Own Funds
     18,830         19,431   
     
Group SCR
     8,796         9,226   
     
Group Solvency II ratio
     214%        211%  
1
The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority.
Summary of Composition of Eligible Own Funds Across Tiers
The table below provides the composition of Aegon’s Eligible Own Funds across Tiers:
 
 
Eligible Own Funds
 
     
      June 30, 2022      December 31, 2021  
     
EUR millions
               
     
Tier 1 - unrestricted
     14,030         14,044   
     
Tier 1 - restricted
     1,877         2,364   
     
Tier 2
     2,297         2,348   
     
Tier 3
     626         675   
     
Total Eligible Own Funds
     18,830         19,431   
Summary of Equity Compares to Solvency II Own Funds
The table below provides the reconciliation from shareholders’ equity to Solvency II Own Funds:
 
 
Reconciliation Shareholders’ Equity - Own Funds
 
     
      June 30, 2022     December 31, 2021  
     
EUR millions
              
     
IFRS Shareholders’ Equity
     17,466       23,813  
     
IFRS adjustments for Other Equity instruments and non controlling interests
     2,150       2,559  
     
IFRS Group Equity
     19,616       26,372  
     
Solvency II revaluations and reclassifications
     (1,654     (9,096
     
Transferability restrictions
1
     (1,861     (1,772
     
Excess of Assets over Liabilities
     16,101       15,504  
     
Availability adjustments
     2,984       4,020  
     
Tiering restrictions
     (146      
     
Fungibility adjustments
     (109     (93
     
Eligible Own Funds
     18,830       19,431  
1
This includes the transferability restriction related to the RBC CAL conversion methodology.
XML 122 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
General Information - Additional Information (Detail)
6 Months Ended
Jun. 30, 2022
Employees
Disclosure of general information [Line Items]  
Country of Incorporation Netherlands
Address of entity Aegonplein 50, 2591 TV, The Hague, the Netherlands
Description of nature operations and principal activities Aegon N.V. (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, general insurance and to a limited extent banking operations
Name of parent entity Aegon N.V
Number of employees 20,000
XML 123 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of presentation - Summary of Reconciliation Between IFRS and IFRS-EU (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Disclosure of changes in accounting estimates [line items]        
Equity € 19,616 € 25,762 € 26,372 € 24,661
Shareholders' equity, adjustment of EU 'IAS 39' carve out (434) 758    
Shareholders' equity, tax effect of the adjustment 112 (183)    
Shareholders' equity, effect of the adjustment after tax (322) 575    
Net income, adjustment of EU 'IAS 39' carve out (1,066) (296)    
Net income, tax effect of the adjustment 275 74    
Net income, effect of the adjustment after tax (791) (222)    
In accordance with IFRS [member]        
Disclosure of changes in accounting estimates [line items]        
Equity 17,466 23,052    
Net income 856 1,457    
In accordance with EU-IFRS [member]        
Disclosure of changes in accounting estimates [line items]        
Equity 17,144 23,627    
Net income € 64 € 1,235    
XML 124 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies - Additional Information (Detail) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Disclosure of summary of significant accounting policies [line items]      
Surplus Deficit Of Insurance Liability Adequacy Test € 1,900    
Interest rate, measurement input [member]      
Disclosure of summary of significant accounting policies [line items]      
Decrease in net income due to increase in interest rate assumption 870   € 529
Increase in net income due to decrease in interest rate assumption 563   538
Interest rate, measurement input [member] | Increase In 100bps Interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Increase decrease in interest rate due to reasonably possible decrease In LAT deficit 500   3,300
Increase decrease in interest rate due to reasonably possible decrease in net benefit 300   1,300
Interest rate, measurement input [member] | Decrease In 100bps interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Increase decrease in interest rate due to reasonably possible increase In LAT deficit 2,500   4,300
Interest rate, measurement input [member] | Decrease In 50bps interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Increase decrease in interest rate due to reasonably possible decrease In LAT deficit 400   600
Increase decrease in interest rate due to reasonably possible decrease in net benefit 300   1,300
Interest rate, measurement input [member] | Increase In 50bps Interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Increase decrease in interest rate due to reasonably possible increase In LAT deficit 400   € 500
US [member]      
Disclosure of summary of significant accounting policies [line items]      
Increase decrease in earning before tax due to actuarial assumption and model updates 358 € 86  
Increase decrease due to charges from reinsurance rates increase 192    
Increase decrease due to various actuarial assumption updates € 166    
US [member] | Interest rate, measurement input [member]      
Disclosure of summary of significant accounting policies [line items]      
Percentage of increase in interest rate assumption 0.01%   0.01%
Percentage of decrease in interest rate assumption 0.01%   0.01%
US [member] | Covid Nineteen [Member] | Life insurance contracts [member]      
Disclosure of summary of significant accounting policies [line items]      
Expense for policyholder claims and benefits, without reduction for reinsurance held € 100    
US [member] | Covid Nineteen [Member] | Life insurance contracts [member] | Cause of Death [Member]      
Disclosure of summary of significant accounting policies [line items]      
Expense for policyholder claims and benefits, without reduction for reinsurance held 81 € 103  
The Netherlands [member]      
Disclosure of summary of significant accounting policies [line items]      
Liability Adequency Test Deficit 500   € 5,200
Loss Recognition 200   3,000
Net Deficits € 300   € 2,200
The Netherlands [member] | Interest rate, measurement input [member] | Increase In 100bps Interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Percentage of increase in interest rate assumption 0.01%   0.01%
The Netherlands [member] | Interest rate, measurement input [member] | Decrease In 100bps interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Percentage of decrease in interest rate assumption 0.01%   0.01%
The Netherlands [member] | Interest rate, measurement input [member] | Decrease In 50bps interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Percentage of decrease in interest rate assumption 0.005%   0.005%
The Netherlands [member] | Interest rate, measurement input [member] | Increase In 50bps Interest Rate [Member]      
Disclosure of summary of significant accounting policies [line items]      
Percentage of increase in interest rate assumption 0.005%   0.005%
XML 125 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant accounting policies - Summary of Exchange Rates of US Dollar and UK Pound per Euro (Detail) - Counterparty
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
USD [member]    
Statement 1 [Line Items]    
Closing rates 1.0455 1.1372
Weighted average exchange rates 1.0933 1.2052
GBP [member]    
Statement 1 [Line Items]    
Closing rates 0.8608 0.8396
XML 126 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Additional Information (Detail) - International [Member]
€ in Millions
6 Months Ended
Jun. 30, 2022
EUR (€)
Profit Loss [Member]  
Disclosure of operating segments [line items]  
Amount of reclassifications or changes in presentation € 1
Life Insurance Gross Premiums [Member]  
Disclosure of operating segments [line items]  
Amount of reclassifications or changes in presentation 87
Other Revenue [Member]  
Disclosure of operating segments [line items]  
Amount of reclassifications or changes in presentation € 5
XML 127 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Summary of Segment Results (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Summary of operating result per segment [Line Items]    
Operating result geographically € 1,040 € 960
Fair value items 321 749
Realized gains / (losses) on investments (154) 188
Impairment charges (50) (16)
Impairment reversals 12 47
Non-operating items 128 967
Other income / (charges) (183) (140)
Result before tax 985 1,788
Income tax (expense)/benefit (130) (331)
Net result 856 1,457
Revenues    
Life insurance gross premiums 6,504 6,768
Accident and health insurance 958 899
Property & casualty insurance 71 200
Total gross premiums 7,532 7,867
Investment income 3,930 3,734
Fee and commission income 1,431 1,327
Other revenues 0 4
Total revenues 12,894 12,933
Asset management [member] | Geographical Consolidation [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 117 146
Fair value items (3) (1)
Realized gains / (losses) on investments 0 2
Impairment charges 0 0
Impairment reversals 0 0
Non-operating items (3) 0
Other income / (charges) (20) (6)
Result before tax 94 141
Income tax (expense)/benefit (38) (44)
Net result 56 97
Inter-segment operating result after tax 95 93
Revenues    
Life insurance gross premiums 0 0
Accident and health insurance 0 0
Property & casualty insurance 0 0
Total gross premiums 0 0
Investment income 6 5
Fee and commission income 363 423
Other revenues 4 1
Total revenues 374 429
Inter-segment revenues 93 89
Holding and other activities [member] | Geographical Consolidation [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically (107) (112)
Fair value items (7) 31
Realized gains / (losses) on investments 8 1
Impairment charges (18) (6)
Impairment reversals 0 8
Non-operating items (17) 34
Other income / (charges) (45) (89)
Result before tax (168) (166)
Income tax (expense)/benefit 37 33
Net result (131) (133)
Inter-segment operating result after tax 142 26
Revenues    
Life insurance gross premiums 0 0
Accident and health insurance 0 0
Property & casualty insurance 0 0
Total gross premiums 0 0
Investment income 235 120
Fee and commission income 0 0
Other revenues 0 4
Total revenues 235 123
Inter-segment revenues 238 122
Segment total [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 1,001 993
Fair value items 408 767
Realized gains / (losses) on investments (153) 193
Impairment charges (50) (16)
Impairment reversals 12 47
Non-operating items 217 991
Other income / (charges) (192) (152)
Result before tax 1,026 1,832
Income tax (expense)/benefit (170) (375)
Net result 856 1,457
Revenues    
Life insurance gross premiums 7,049 7,206
Accident and health insurance 1,013 944
Property & casualty insurance 165 283
Total gross premiums 8,227 8,433
Investment income 3,977 3,769
Fee and commission income 1,564 1,524
Other revenues 16 10
Total revenues 13,784 13,736
Joint ventures and associates eliminations [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 39 (33)
Fair value items (88) (18)
Realized gains / (losses) on investments (1) (5)
Impairment charges 0 0
Impairment reversals 0 0
Non-operating items (89) (23)
Other income / (charges) 9 12
Result before tax (41) (44)
Income tax (expense)/benefit 41 44
Net result 0 0
Revenues    
Life insurance gross premiums (545) (437)
Accident and health insurance (55) (45)
Property & casualty insurance (94) (83)
Total gross premiums (695) (565)
Investment income (47) (35)
Fee and commission income (133) (197)
Other revenues (16) (6)
Total revenues (890) (803)
International [member] | Geographical Consolidation [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 104 63
Fair value items 14 (2)
Realized gains / (losses) on investments (4) 3
Impairment charges (7) 0
Impairment reversals 0 1
Non-operating items 3 1
Other income / (charges) 289 29
Result before tax 396 92
Income tax (expense)/benefit (25) (19)
Net result 371 74
Inter-segment operating result after tax (13) (16)
Revenues    
Life insurance gross premiums 710 723
Accident and health insurance 146 140
Property & casualty insurance 94 215
Total gross premiums 950 1,077
Investment income 187 176
Fee and commission income 25 28
Other revenues 12 6
Total revenues 1,174 1,288
Inter-segment revenues 0 0
Americas [member] | Geographical Consolidation [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 402 444
Fair value items (1,128) 328
Realized gains / (losses) on investments (90) 171
Impairment charges (24) (7)
Impairment reversals 11 24
Non-operating items (1,231) 515
Other income / (charges) (375) (218)
Result before tax (1,204) 741
Income tax (expense)/benefit 296 (111)
Net result (908) 630
Inter-segment operating result after tax (138) (12)
Revenues    
Life insurance gross premiums 3,565 3,392
Accident and health insurance 683 620
Property & casualty insurance 0 0
Total gross premiums 4,249 4,012
Investment income 1,618 1,408
Fee and commission income 993 919
Other revenues 0 0
Total revenues 6,860 6,340
Inter-segment revenues 0 0
The Netherlands [member] | Geographical Consolidation [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 377 370
Fair value items 1,481 477
Realized gains / (losses) on investments (69) 16
Impairment charges 6 (2)
Impairment reversals 1 14
Non-operating items 1,419 505
Other income / (charges) 13 126
Result before tax 1,809 1,000
Income tax (expense)/benefit (447) (246)
Net result 1,362 754
Inter-segment operating result after tax (48) (46)
Revenues    
Life insurance gross premiums 643 707
Accident and health insurance 183 181
Property & casualty insurance 71 68
Total gross premiums 896 956
Investment income 928 1,025
Fee and commission income 165 140
Other revenues 0 0
Total revenues 1,989 2,121
Inter-segment revenues 3 6
United Kingdom [member] | Geographical Consolidation [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 107 84
Fair value items 58 (66)
Realized gains / (losses) on investments 2 0
Impairment charges (8) 0
Impairment reversals 0 0
Non-operating items 52 (66)
Other income / (charges) (55) 6
Result before tax 104 24
Income tax (expense)/benefit 7 12
Net result 111 35
Inter-segment operating result after tax (38) (45)
Revenues    
Life insurance gross premiums 2,132 2,384
Accident and health insurance 0 3
Property & casualty insurance 0 0
Total gross premiums 2,132 2,387
Investment income 1,243 1,163
Fee and commission income 111 102
Other revenues 0 0
Total revenues 3,486 3,653
Inter-segment revenues 0 0
Eliminations [member]    
Summary of operating result per segment [Line Items]    
Operating result geographically 0 0
Fair value items (6) 1
Realized gains / (losses) on investments 0 0
Impairment charges 0 0
Impairment reversals 0 0
Non-operating items (6) 1
Other income / (charges) 0 0
Result before tax (5) 1
Income tax (expense)/benefit 0 0
Net result (5) 1
Revenues    
Life insurance gross premiums 0 0
Accident and health insurance 0 0
Property & casualty insurance 0 0
Total gross premiums 0 0
Investment income (241) (128)
Fee and commission income (93) (89)
Other revenues 0 0
Total revenues € (334) € (217)
XML 128 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Summary of Investments (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of summarized investment per segment [line items]    
Investments general account € 140,736 € 157,831
Investments for account of policyholders 213,125 250,953
Investments on balance sheet 353,860 408,784
Off balance sheet investments third parties 510,929 614,136
Total revenue generating investments 864,789 1,022,920
Financial assets, excluding derivatives 137,947 155,188
Investments in real estate 2,789 2,643
Total investments on balance sheet 353,860 408,784
Investments in joint ventures 1,865 1,743
Investments in associates 1,344 1,289
Other assets 64,697 56,436
Total assets 421,767 468,252
Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 81,894 99,884
Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 48,515 46,823
Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 220,086 258,871
Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments in real estate 3,365 3,206
Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 2,014 2,015
Investments for account of policyholders 23,302 29,539
Financial assets, excluding derivatives 2,014 2,015
Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 77,503 97,195
Investments for account of policyholders 15,905 19,821
Financial assets, excluding derivatives 77,503 97,195
Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 48,515 46,823
Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 9,914 9,155
Investments for account of policyholders 7,889 9,080
Real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 2,789 2,643
Investments for account of policyholders 575 563
Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 165,454 191,950
Americas [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 74,599 80,938
Investments for account of policyholders 99,115 115,596
Investments on balance sheet 173,714 196,534
Off balance sheet investments third parties 222,403 239,566
Total revenue generating investments 396,117 436,100
Total investments on balance sheet 173,714 196,534
Investments in joint ventures 0 56
Investments in associates 0 0
Other assets 41,783 37,447
Total assets 215,497 234,037
Americas [member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 57,544 65,694
Americas [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 12,708 11,352
Americas [member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 103,420 119,450
Americas [member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 0 0
Investments in real estate 43 39
Americas [member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 410 493
Investments for account of policyholders 0 0
Americas [member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 52,457 61,014
Investments for account of policyholders 0 0
Americas [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 12,708 11,352
Americas [member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 8,982 8,040
Investments for account of policyholders 0 0
Americas [member] | Real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 43 39
Americas [member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 99,115 115,596
The Netherlands [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 57,529 66,384
Investments for account of policyholders 20,871 25,673
Investments on balance sheet 78,400 92,058
Off balance sheet investments third parties 7,072 7,711
Total revenue generating investments 85,472 99,769
Total investments on balance sheet 78,400 92,058
Investments in joint ventures 376 343
Investments in associates 1,186 1,103
Other assets 13,942 13,271
Total assets 93,905 106,775
The Netherlands [member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 16,415 24,443
The Netherlands [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 35,716 35,358
The Netherlands [member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 23,539 29,669
The Netherlands [member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 0 0
Investments in real estate 2,730 2,588
The Netherlands [member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 1,558 1,410
Investments for account of policyholders 7,379 9,078
The Netherlands [member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 17,452 26,951
Investments for account of policyholders 9,407 12,044
The Netherlands [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 35,716 35,358
The Netherlands [member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 71 79
Investments for account of policyholders 3,226 3,493
The Netherlands [member] | Real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 2,730 2,588
The Netherlands [member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 859 1,059
United Kingdom [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 1,702 1,876
Investments for account of policyholders 92,665 108,713
Investments on balance sheet 94,367 110,589
Off balance sheet investments third parties 126,896 151,097
Total revenue generating investments 221,263 261,687
Total investments on balance sheet 94,367 110,589
Investments in joint ventures 0 0
Investments in associates 0 9
Other assets 3,611 3,160
Total assets 97,978 113,758
United Kingdom [member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 1,187 1,299
United Kingdom [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 0 0
United Kingdom [member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 92,605 108,727
United Kingdom [member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments in real estate 575 563
United Kingdom [member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 27 29
Investments for account of policyholders 15,915 20,221
United Kingdom [member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 978 1,159
Investments for account of policyholders 6,478 7,649
United Kingdom [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
United Kingdom [member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 698 687
Investments for account of policyholders 4,660 5,581
United Kingdom [member] | Real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 575 563
United Kingdom [member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 65,038 74,698
Asset management [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 117 296
Investments for account of policyholders 0 0
Investments on balance sheet 117 296
Off balance sheet investments third parties 151,020 212,779
Total revenue generating investments 151,137 213,076
Total investments on balance sheet 117 296
Investments in joint ventures 442 368
Investments in associates 151 151
Other assets 400 510
Total assets 1,110 1,326
Asset management [member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 79 257
Asset management [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 0 0
Asset management [member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 38 40
Asset management [member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Investments in real estate 0 0
Asset management [member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 8 9
Investments for account of policyholders 0 0
Asset management [member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 12 11
Investments for account of policyholders 0 0
Asset management [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Asset management [member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 97 276
Investments for account of policyholders 0 0
Asset management [member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 0 0
Holding and other activities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 39 21
Investments for account of policyholders 0 0
Investments on balance sheet 39 21
Off balance sheet investments third parties 0 0
Total revenue generating investments 39 21
Total investments on balance sheet 39 21
Investments in joint ventures (1) 39
Investments in associates 12 20
Other assets 25,871 32,975
Total assets 25,920 33,056
Holding and other activities [member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 0 0
Holding and other activities [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 38 20
Holding and other activities [member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 1 1
Holding and other activities [member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Investments in real estate 0 0
Holding and other activities [member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 1 1
Investments for account of policyholders 0 0
Holding and other activities [member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Holding and other activities [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 38 20
Holding and other activities [member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Holding and other activities [member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 0 0
International [Member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 6,750 8,315
Investments for account of policyholders 477 974
Investments on balance sheet 7,227 9,288
Off balance sheet investments third parties 3,538 2,982
Total revenue generating investments 10,765 12,270
Total investments on balance sheet 7,227 9,288
Investments in joint ventures 1,048 936
Investments in associates 13 18
Other assets 3,281 2,736
Total assets 11,569 12,979
International [Member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 6,670 8,191
International [Member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 53 93
International [Member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 487 987
International [Member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 16 16
Investments for account of policyholders 0 0
Investments in real estate 16 16
International [Member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 10 72
Investments for account of policyholders 12 243
International [Member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 6,605 8,060
Investments for account of policyholders 20 128
International [Member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 53 93
International [Member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 66 73
Investments for account of policyholders 3 6
International [Member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders 442 597
Eliminations [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders (3) (4)
Investments on balance sheet (3) (4)
Off balance sheet investments third parties 0 0
Total revenue generating investments (3) (4)
Total investments on balance sheet (3) (4)
Investments in joint ventures 0 0
Investments in associates (18) (12)
Other assets (24,191) (33,663)
Total assets (24,212) (33,679)
Eliminations [member] | Available-for-sale financial assets [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 0 0
Eliminations [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives 0 0
Eliminations [member] | Financial assets at fair value through profit or loss [member]    
Disclosure of summarized investment per segment [line items]    
Financial assets, excluding derivatives (3) (4)
Eliminations [member] | Investments in real estate [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Investments in real estate 0 0
Eliminations [member] | Shares [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders (3) (4)
Eliminations [member] | Debt securities [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Eliminations [member] | Loans [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Eliminations [member] | Other financial asset [member]    
Disclosure of summarized investment per segment [line items]    
Investments general account 0 0
Investments for account of policyholders 0 0
Eliminations [member] | Unconsolidated investment funds [member]    
Disclosure of summarized investment per segment [line items]    
Investments for account of policyholders € 0 € 0
XML 129 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Premium income and premiums paid to reinsurers - Summary of Premium Income and Premiums Paid to Reinsurers (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Disclosure Of Insurance Premium Revenue And Premium Paid To Reinsurers Explanatory [Line Items]    
Income arising from insurance contracts € 7,532 € 7,867
Expenses arising from reinsurance held [1] 1,132 1,158
Life insurance general account [member]    
Disclosure Of Insurance Premium Revenue And Premium Paid To Reinsurers Explanatory [Line Items]    
Income arising from insurance contracts 6,504 6,768
Expenses arising from reinsurance held [1] 1,034 1,065
Non-Life insurance [member]    
Disclosure Of Insurance Premium Revenue And Premium Paid To Reinsurers Explanatory [Line Items]    
Income arising from insurance contracts 1,029 1,099
Expenses arising from reinsurance held [1] 98 94
Accident and health insurance [member]    
Disclosure Of Insurance Premium Revenue And Premium Paid To Reinsurers Explanatory [Line Items]    
Income arising from insurance contracts 958 899
Expenses arising from reinsurance held [1] 87 80
Property and casualty insurance contracts [member]    
Disclosure Of Insurance Premium Revenue And Premium Paid To Reinsurers Explanatory [Line Items]    
Income arising from insurance contracts 71 200
Expenses arising from reinsurance held [1] € 10 € 14
[1] Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses.
XML 130 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Income - Summary of Investment Income (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Disclosure of investment income [line items]    
Interest income € 2,705 € 2,599
Dividend income 1,164 1,086
Rental income 60 49
Investment income 3,930 3,734
Investment income related to general account [member]    
Disclosure of investment income [line items]    
Investment income 2,499 2,388
Investment income for account of policyholders [member]    
Disclosure of investment income [line items]    
Investment income € 1,431 € 1,346
XML 131 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Results From Financial Transactions - Summary of Financial Transactions Results (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Disclosure of result from financial transaction [Line Items]    
Net fair value change of general account financial investments at FVTPL other than derivatives € 311 € 368
Realized gains /(losses) on financial investments (167) 209
Gains /(losses) on investments in real estate 139 40
Net fair value change of derivatives (3,271) (1,269)
Net fair value change on for account of policyholder financial assets at FVTPL (40,432) 13,996
Net fair value change on investments in real estate for account of policyholders 46 10
Net foreign currency gains /(losses) 170 123
Net fair value change on borrowings and other financial liabilities 2 0
Total € (43,202) € 13,477
XML 132 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Income - Additional Information (Detail)
€ in Millions
6 Months Ended
Jun. 30, 2022
EUR (€)
Hungarian and Turkish business [Member]  
Disclosure of other operating income [line items]  
Business disposal gain loss € 288
XML 133 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Benefits and expenses - Summary of Detailed Information About Benefits And Expenses Explanatory (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Benefits And Expenses [Abstract]    
Claims and benefits € (31,457) € 24,475
Employee expenses 1,035 967
Administration expenses 721 786
Deferred expenses (379) (305)
Amortization charges 571 345
Total € (29,510) € 26,268
XML 134 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Benefits and expenses - Summary of Policyholder Claims and Benefits (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Disclosure of detail information about policyholder claims and benefits paid [line items]    
Change in valuation of liabilities for insurance contracts € (34,764) € 8,816
Change in valuation of liabilities for investment contracts (10,016) 2,072
Other 27 (23)
Policyholder claims and benefits (33,763) 22,185
Premiums paid to reinsurers [1] 1,132 1,158
Profit sharing and rebates 4 4
Commissions 1,169 1,128
Total (31,457) 24,475
Paid life [member]    
Disclosure of detail information about policyholder claims and benefits paid [line items]    
Benefits and claims paid life 10,257 10,628
Premiums paid to reinsurers [1] 1,034 1,065
Paid non-life [member]    
Disclosure of detail information about policyholder claims and benefits paid [line items]    
Benefits and claims paid life 734 691
Premiums paid to reinsurers [1] € 98 € 94
[1] Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses.
XML 135 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Summary of Investments for General Accounts Comprise Financial Assets Excluding Derivatives And Investments in Real Estate (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of investments in financial assets and real estate [abstract]    
Available-for-sale (AFS) € 81,894 € 99,884
Loans 48,515 46,823
Financial assets at fair value through profit or loss (FVTPL) 7,537 8,481
Total financial assets, excluding derivatives 137,947 155,188
Investments in real estate 2,789 2,643
Total investments for general account € 140,736 € 157,831
XML 136 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Summary of Financial Assets for General Account Excluding Derivatives (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
AFS € 81,894 € 99,884
Fair value through profit or loss 7,537 8,481
Loans 48,515 46,823
Total 137,947 155,188
Shares [member]    
Disclosure of financial assets [line items]    
AFS 246 350
Fair value through profit or loss 1,768 1,665
Loans 0 0
Total 2,014 2,015
Debt securities [member]    
Disclosure of financial assets [line items]    
AFS 75,769 93,899
Fair value through profit or loss 1,735 3,296
Loans 0 0
Total 77,503 97,195
Money market and other short-term investments [member]    
Disclosure of financial assets [line items]    
AFS 4,944 4,790
Fair value through profit or loss 96 120
Loans 0 0
Total 5,040 4,910
Mortgage loans - held at amortized cost [member]    
Disclosure of financial assets [line items]    
AFS 0 0
Fair value through profit or loss 0 0
Loans 41,599 39,991
Total 41,599 39,991
Private loans - held at amortized cost [member]    
Disclosure of financial assets [line items]    
AFS 0 0
Fair value through profit or loss 0 0
Loans 4,814 4,883
Total 4,814 4,883
Deposits with financial institutions [member]    
Disclosure of financial assets [line items]    
AFS 0 0
Fair value through profit or loss 0 0
Loans 46 52
Total 46 52
Policy loans [member]    
Disclosure of financial assets [line items]    
AFS 0 0
Fair value through profit or loss 0 0
Loans 2,053 1,893
Total 2,053 1,893
Other [member]    
Disclosure of financial assets [line items]    
AFS 935 844
Fair value through profit or loss 3,939 3,401
Loans 3 3
Total € 4,877 € 4,248
XML 137 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments for Account of Policyholders - Summary of Investments for Account of Policyholders (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives € 212,549 € 250,390
Investments in real estate 575 563
Total investments for account of policyholders 213,125 250,953
Investment in shares [member]    
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives 23,302 29,539
Investment in debt securities [member]    
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives 15,905 19,821
Money market and other short-term investments - carried at fair value [member]    
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives 1,538 1,482
Deposits with financial institutions [member]    
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives 3,124 4,105
Investment in unconsolidated investment funds [member]    
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives 165,454 191,950
Other investments [member]    
Disclosure of investments for account of policyholders [Line Items]    
Total investments for account of policyholders at fair value through profit or loss, excluding derivatives € 3,226 € 3,493
XML 138 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Analysis of Assets and Liabilities Recorded at Fair Value on Recurring Basis by Level of Fair Value Hierarchy (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value € 421,767 € 468,252  
Liabilities carried at fair value 402,150 441,881  
Level III [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 2,567 3,431 € 4,890
Level III [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 7,492 6,694 6,000
Level III [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1,461 1,393 1,221
Level III [member] | Debt securities [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 642 603 467
Level III [member] | Other investments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 663 599 581
Level III [member] | Investment contracts for account of policyholders [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value (7) (6) (12)
Level III [member] | Derivative [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 2,574 3,437 € 4,902
Investment funds [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 310,827 367,582  
Liabilities carried at fair value 75,262 81,881  
Investment funds [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 81,894 99,884  
Investment funds [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 228,932 267,698  
Investment funds [member] | Shares [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 246 350  
Investment funds [member] | Shares [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1,768 1,665  
Investment funds [member] | Debt securities [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 75,769 93,899  
Investment funds [member] | Debt securities [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1,735 3,296  
Investment funds [member] | Money market and other short-term instruments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 4,944 4,790  
Investment funds [member] | Money market and other short-term instruments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 96 120  
Investment funds [member] | Other investments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 935 844  
Investment funds [member] | Other investments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 3,939 3,401  
Investment funds [member] | Investment contracts for account of policyholders [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 212,549 250,390  
Investment funds [member] | Derivatives [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 8,846 8,827  
Investment funds [member] | Investment contracts for account of policyholders [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 62,508 71,242  
Investment funds [member] | Derivative [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 12,754 10,639  
Investment funds [member] | Level I [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 126,734 156,631  
Liabilities carried at fair value 44 39  
Investment funds [member] | Level I [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 18,786 26,453  
Investment funds [member] | Level I [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 107,949 130,178  
Investment funds [member] | Level I [member] | Shares [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 22 84  
Investment funds [member] | Level I [member] | Shares [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 59 85  
Investment funds [member] | Level I [member] | Debt securities [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 17,767 25,166  
Investment funds [member] | Level I [member] | Debt securities [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 119 130  
Investment funds [member] | Level I [member] | Money market and other short-term instruments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 997 1,204  
Investment funds [member] | Level I [member] | Money market and other short-term instruments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 17 18  
Investment funds [member] | Level I [member] | Other investments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1 2  
Investment funds [member] | Level I [member] | Investment contracts for account of policyholders [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 107,543 129,794  
Investment funds [member] | Level I [member] | Derivatives [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 210 150  
Investment funds [member] | Level I [member] | Derivative [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 44 39  
Investment funds [member] | Level II [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 176,600 204,256  
Liabilities carried at fair value 72,651 78,411  
Investment funds [member] | Level II [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 61,648 72,038  
Investment funds [member] | Level II [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 114,952 132,219  
Investment funds [member] | Level II [member] | Shares [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 68 75  
Investment funds [member] | Level II [member] | Shares [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 210 237  
Investment funds [member] | Level II [member] | Debt securities [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 57,360 68,131  
Investment funds [member] | Level II [member] | Debt securities [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1,614 3,161  
Investment funds [member] | Level II [member] | Money market and other short-term instruments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 3,948 3,586  
Investment funds [member] | Level II [member] | Money market and other short-term instruments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 79 102  
Investment funds [member] | Level II [member] | Other investments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 272 246  
Investment funds [member] | Level II [member] | Other investments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 356 389  
Investment funds [member] | Level II [member] | Investment contracts for account of policyholders [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 104,060 119,653  
Investment funds [member] | Level II [member] | Derivatives [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 8,633 8,676  
Investment funds [member] | Level II [member] | Investment contracts for account of policyholders [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 62,515 71,249  
Investment funds [member] | Level II [member] | Derivative [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value 10,136 7,162  
Investment funds [member] | Level III [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 7,492 6,694  
Liabilities carried at fair value 2,567 3,431  
Investment funds [member] | Level III [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1,461 1,393  
Investment funds [member] | Level III [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 6,032 5,301  
Investment funds [member] | Level III [member] | Shares [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 156 191  
Investment funds [member] | Level III [member] | Shares [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 1,499 1,343  
Investment funds [member] | Level III [member] | Debt securities [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 642 603  
Investment funds [member] | Level III [member] | Debt securities [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 2 5  
Investment funds [member] | Level III [member] | Other investments [member] | Available-for-sale financial assets [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 663 599  
Investment funds [member] | Level III [member] | Other investments [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 3,581 3,010  
Investment funds [member] | Level III [member] | Investment contracts for account of policyholders [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 947 943  
Investment funds [member] | Level III [member] | Derivatives [member] | Financial assets at fair value through profit or loss [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Assets carried at fair value 3 1  
Investment funds [member] | Level III [member] | Investment contracts for account of policyholders [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value (7) (6)  
Investment funds [member] | Level III [member] | Derivative [member] | Recurring fair value measurement [member]      
Disclosure of fair value measurement of assets and liabilities [line items]      
Liabilities carried at fair value € 2,574 € 3,437  
XML 139 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Schedule of Transfers between Level 1 and Level II for Financial Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - Recurring fair value measurement [member] - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Disclosure of transfers between level 1 and level 2 for financial assets and liabilities recorded at fair value [line items]    
Transfers Level I to Level II € 11 € 44
Transfers Level II to Level I 0 32
Available-for-sale financial assets [member]    
Disclosure of transfers between level 1 and level 2 for financial assets and liabilities recorded at fair value [line items]    
Transfers Level I to Level II 0 44
Transfers Level II to Level I 0 32
Available-for-sale financial assets [member] | Debt securities [member]    
Disclosure of transfers between level 1 and level 2 for financial assets and liabilities recorded at fair value [line items]    
Transfers Level I to Level II 0 44
Transfers Level II to Level I 0 € 32
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Disclosure of transfers between level 1 and level 2 for financial assets and liabilities recorded at fair value [line items]    
Transfers Level I to Level II 11  
Transfers Level II to Level I 0  
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Shares [member]    
Disclosure of transfers between level 1 and level 2 for financial assets and liabilities recorded at fair value [line items]    
Transfers Level I to Level II 11  
Transfers Level II to Level I € 0  
XML 140 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Disclosures of Changes in Level 3 Assets (Detail) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance € 468,252  
Ending balance 421,767 € 468,252
Beginning balance 441,881  
Ending balance 402,150 441,881
Level III [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 3,431 4,890
Total gains /losses in income statement (1,029) (1,628)
Purchases (301) (361)
Sales 311 352
Net exchange difference 155 178
Ending balance 2,567 3,431
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held (499) 610
Level III [member] | Investment contracts for account of policyholders [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance (6) (12)
Total gains /losses in income statement (18) (1)
Purchases (301) (361)
Sales 316 366
Net exchange difference 2 2
Ending balance (7) (6)
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held (18) 3
Level III [member] | Derivative [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 3,437 4,902
Total gains /losses in income statement (1,011) (1,627)
Sales (5) (14)
Net exchange difference 153 176
Ending balance 2,574 3,437
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held (481) 607
Level III [member] | Recurring fair value measurement [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 6,694 6,000
Total gains /losses in income statement 558 1,020
Total gains /losses in OCI (87) 16
Purchases 375 965
Sales (166) (1,491)
Settlements (72) (52)
Net exchange difference 369 286
Transfers from levels I and II 12 203
Transfers to levels I and II (192) (253)
Ending balance 7,492 6,694
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held 110 299
Level III [member] | Recurring fair value measurement [member] | Available-for-sale financial assets [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 1,393 1,221
Total gains /losses in income statement (6) (114)
Total gains /losses in OCI (87) 16
Purchases 383 368
Sales (65) (80)
Settlements (72) (52)
Net exchange difference 92 77
Transfers from levels I and II 12 203
Transfers to levels I and II (189) (246)
Ending balance 1,461 1,393
Level III [member] | Recurring fair value measurement [member] | Available-for-sale financial assets [member] | Shares [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 191 173
Total gains /losses in income statement 48 1
Total gains /losses in OCI (34) 3
Purchases   30
Purchases (3)  
Sales (10) (26)
Settlements (48) 0
Net exchange difference 12 11
Ending balance 156 191
Level III [member] | Recurring fair value measurement [member] | Available-for-sale financial assets [member] | Debt securities [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 603 467
Total gains /losses in income statement (1) (1)
Total gains /losses in OCI (64) 6
Purchases 302 228
Sales (34) (29)
Settlements (13) (46)
Net exchange difference 27 22
Transfers from levels I and II 12 203
Transfers to levels I and II (189) (246)
Ending balance 642 603
Level III [member] | Recurring fair value measurement [member] | Available-for-sale financial assets [member] | Other investments [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 599 581
Total gains /losses in income statement (53) (113)
Total gains /losses in OCI 12 7
Purchases 84 111
Sales (21) (24)
Settlements (11) (6)
Net exchange difference 53 43
Ending balance 663 599
Level III [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 5,301 4,779
Total gains /losses in income statement 564 1,134
Total gains /losses in OCI 0 0
Purchases   597
Purchases (7)  
Sales (100) (1,411)
Net exchange difference 277 210
Transfers from levels I and II 1  
Transfers to levels I and II (3) (7)
Ending balance 6,032 5,301
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held 110 299
Level III [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Shares [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 1,343 1,329
Total gains /losses in income statement 120 150
Purchases 115 179
Sales (79) (316)
Settlements 0 1
Net exchange difference 0 1
Ending balance 1,499 1,343
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held 120 147
Level III [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Debt securities [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 5 242
Total gains /losses in income statement 0 (1)
Purchases 7 124
Sales (9) (361)
Settlements 0 0
Ending balance 2 5
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held 0 1
Level III [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Other investments [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 3,010 2,173
Total gains /losses in income statement 415 796
Purchases 218 492
Sales (334) (638)
Net exchange difference 272 186
Ending balance 3,581 3,010
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held 68 (1)
Level III [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Investment contracts for account of policyholders [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 943 1,012
Total gains /losses in income statement 26 206
Total gains /losses in OCI 0 0
Purchases (347) (198)
Sales 323 (93)
Net exchange difference 4 22
Transfers from levels I and II 1  
Transfers to levels I and II (3) (7)
Ending balance 947 943
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held (81) 162
Level III [member] | Recurring fair value measurement [member] | Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] | Derivatives [member]    
Changes in fair value measurement assets and liabilities [Line Items]    
Beginning balance 1 22
Total gains /losses in income statement 2 (17)
Sales 0 (4)
Ending balance 3 1
Total unrealized gains and (losses) for the period recorded in the P&L for instruments held € 2 € (10)
XML 141 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Carrying Values and Estimated Fair Values of Assets and Liabilities (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of fair value financial assets and liabilities [line items]    
Financial assets € 137,947 € 155,188
Subordinated borrowings - held at amortized cost [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial liabilities 2,326 2,194
Total estimated fair value 2,181 2,438
Trust pass-through securities - held at amortized cost [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial liabilities 127 126
Total estimated fair value 137 139
Borrowings [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial liabilities 9,367 9,661
Total estimated fair value 9,532 10,171
Investment contracts - held at amortized cost [member] | Financial liabilities at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial liabilities 22,903 21,573
Total estimated fair value 21,643 20,861
Mortgage loans - held at amortized cost [member] | Financial assets at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial assets 41,599 39,991
Fair value 39,795 44,366
Private loans - held at amortized cost [member] | Financial assets at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial assets 4,814 4,883
Fair value 4,554 5,491
Other loans - held at amortized cost [member] | Financial assets at amortised cost, category [member]    
Disclosure of fair value financial assets and liabilities [line items]    
Financial assets 2,102 1,949
Fair value € 2,102 € 1,949
XML 142 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Capital - Additional Information (Detail) - EUR (€)
€ / shares in Units, € in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 23, 2022
Jan. 24, 2022
Jun. 17, 2022
Jun. 30, 2022
Disclosure of changes in share capital [Line Items]        
Stock repurchase program to repurchase common shares   10,158,360    
Common shares repurchased average price per share   € 4.9227    
Payments to acquire or redeem entity's shares   € 50    
Share buyback authorized amount € 300      
Share buyback authorized amount per tranche 100      
Share Buyback Program Tranche One [Member]        
Disclosure of changes in share capital [Line Items]        
Common shares repurchased average price per share     € 4.8907  
Payments to acquire or redeem entity's shares     € 100  
Share Buyback Program Tranche Two [Member]        
Disclosure of changes in share capital [Line Items]        
Share buyback authorized amount per tranche € 100      
Share buyback estimated completion date Sep. 30, 2022      
Share Buyback Program Tranche Three [Member]        
Disclosure of changes in share capital [Line Items]        
Share buyback authorized amount per tranche € 100      
Share buyback estimated completion date Dec. 15, 2022      
Final Dividend Two Thousand And Twenty One [Member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       € 0.09
Stock dividend payable description       Those who elected to receive a stock dividend received one Aegon common share for every 47 common shares held.
Weighted average stock price       € 4.26
Interim Dividend Two Thousand And Twenty One [Member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       0.08
Interim Dividend Two Thousand And Twenty Two [Member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       0.11
Aegon N.V [member] | Final Dividend Two Thousand And Twenty One [Member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       0.17
Common shares B [member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       0.00425
Common shares B [member] | Interim Dividend Two Thousand Eighteen [member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       0.00225
Common shares B [member] | Interim Dividend Two Thousand And Twenty One [Member]        
Disclosure of changes in share capital [Line Items]        
Dividend per common share       € 0.002
XML 143 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Capital - Summary of Share Capital (Detail) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Disclosure Of Issued Capital [LineItems]        
Beginning balance € 321 € 320    
Dividend 0 1    
Share dividend 1 0    
Ending balance 322 321    
Beginning balance 7,033 7,160    
Share dividend (80) (127)    
Ending balance 6,952 7,033    
Total share capital 19,616 26,372 € 25,762 € 24,661
Issued capital [member]        
Disclosure Of Issued Capital [LineItems]        
Total share capital [1] € 7,274 € 7,354 € 7,426 € 7,480
[1] Please refer to the note on share capital for a breakdown.
XML 144 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share Capital - Summary of Basic Earnings Per Share (Detail) - EUR (€)
€ / shares in Units, € in Millions, shares in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Earnings per share (EUR per share)    
Basic earnings per common share € 0.39 € 0.69
Diluted earnings per common share € 0.39 € 0.69
Net result attributable to owners of Aegon N.V. € 810 € 1,448
Coupons on other equity instruments (16) (23)
Earnings attributable to common shares and common shares B 794 1,425
Earnings attributable to common shareholders € 789 € 1,415
Weighted average number of common shares outstanding (in millions) 2,021 2,045
Common Stock Series B [member]    
Earnings per share (EUR per share)    
Basic earnings per common share € 0.01 € 0.02
Diluted earnings per common share € 0.01 € 0.02
Earnings attributable to common shareholders € 5 € 10
Weighted average number of common shares outstanding (in millions) 538 559
XML 145 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Equity Instruments - Additional Information (Detail) - Perpetual Capital Securities [Member] - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Apr. 05, 2022
Disclosure of other equity instruments [line items]    
Notional amount   € 950
Debt instrument redemption price percentage   90.00%
Debt instrument redemption gain before tax € 43  
Debt instrument redeemed amount   € 429
XML 146 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Summary of Borrowings (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [Line Items]    
Borrowings € 9,367 € 9,661
Capital funding [member]    
Disclosure of detailed information about borrowings [Line Items]    
Borrowings 1,267 1,292
Operational funding [member]    
Disclosure of detailed information about borrowings [Line Items]    
Borrowings € 8,100 € 8,369
XML 147 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Additional Information (Detail)
€ in Billions
6 Months Ended
Jun. 30, 2022
EUR (€)
Operational funding [member]  
Disclosure of detailed information about borrowings [Line Items]  
Increase (decrease) in borrowing capacity € (0.3)
XML 148 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial risks - Disclosure of Detailed Information about Sensitivity Analysis of Net Result and Shareholders Equity Explanatory (Detail) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Insurance [member] | Shift up 50 basis points – NL Bond credit spreads [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of net result € (161) € (192)
Insurance [member] | Shift down 50 basis points – NL Bond credit spreads [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of net result 160 169
Insurance [member] | Shift up 5 basis points – NL Liquidity premium [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of net result 100 136
Insurance [member] | Shift down 5 basis points – NL Liquidity premium [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of net result (103) (148)
On Share Holders Equity Insurance Contracts [member] | Shift up 50 basis points – NL Bond credit spreads [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of shareholders' equity (2,030) (2,418)
On Share Holders Equity Insurance Contracts [member] | Shift down 50 basis points – NL Bond credit spreads [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of shareholders' equity 2,076 2,387
On Share Holders Equity Insurance Contracts [member] | Shift up 5 basis points – NL Liquidity premium [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of shareholders' equity 99 178
On Share Holders Equity Insurance Contracts [member] | Shift down 5 basis points – NL Liquidity premium [Member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Sensitivity analysis of shareholders' equity (101) (104)
Shift up 100 basis points [member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Estimated approximate effects on net result (358) 296
Estimated approximate effects on shareholders' equity (4,567) (3,591)
Shift down 100 basis points [member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Estimated approximate effects on net result (467) (594)
Estimated approximate effects on shareholders' equity 3,568 2,906
Equity prices, 10% higher [member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Estimated approximate effects on net result 190 151
Estimated approximate effects on shareholders' equity 601 341
Equity prices, 10% lower [member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Estimated approximate effects on net result (265) (212)
Estimated approximate effects on shareholders' equity (15) (221)
Equity prices, 25% higher [member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Estimated approximate effects on net result 317 322
Estimated approximate effects on shareholders' equity 831 660
Equity prices, 25% lower [member]    
Disclosure Of Summary Of Sensitivity Analysis On Equity Market Risk, Interest Rate Risk, Bond Credit Spreads And Liquidity Premium Explanatory [Line Items]    
Estimated approximate effects on net result (565) (529)
Estimated approximate effects on shareholders' equity € (440) € (685)
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Capital Management and Solvency - Aegon's Estimated Capital Position (Detail) - Aegons Insurance Group [member] - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Disclosure Of Estimated Capital Position [Line Items]    
Group Own Funds € 18,830 € 19,431
Group SCR € 8,796 € 9,226
Group Solvency II ratio 214.00% 211.00%
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Capital Management and Solvency - Summary of Composition of Eligible Own Funds Across Tiers (Detail) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of capital management and solvency [line items]    
Total Eligible Own Funds € 18,830 € 19,431
New method [member] | Solvency one capital ratio [member] | Unrestricted tier 1 [member]    
Disclosure of capital management and solvency [line items]    
Total Eligible Own Funds 14,030 14,044
New method [member] | Solvency one capital ratio [member] | Restricted tier 1 [member]    
Disclosure of capital management and solvency [line items]    
Total Eligible Own Funds 1,877 2,364
New method [member] | Solvency one capital ratio [member] | Tier 2 capital [member]    
Disclosure of capital management and solvency [line items]    
Total Eligible Own Funds 2,297 2,348
New method [member] | Solvency one capital ratio [member] | Tier 3 capital [member]    
Disclosure of capital management and solvency [line items]    
Total Eligible Own Funds € 626 € 675
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Capital Management and Solvency - Summary of Equity Compares to Solvency II Own Funds (Detail) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Disclosure of capital management and solvency [line items]        
IFRS Shareholders' Equity € 17,466 € 23,813    
IFRS Group Equity 19,616 26,372 € 25,762 € 24,661
Eligible Own Funds 18,830 19,431    
DNB Bank ASA [Member]        
Disclosure of capital management and solvency [line items]        
IFRS Shareholders' Equity 17,466 23,813    
IFRS adjustments for Other Equity instruments and non controlling interests 2,150 2,559    
IFRS Group Equity 19,616 26,372    
Solvency II revaluations and reclassifications (1,654) (9,096)    
Transferability restrictions (1,861) (1,772)    
Excess of Assets over Liabilities 16,101 15,504    
Availability adjustments 2,984 4,020    
Tiering restrictions (146) 0    
Fungibility adjustments (109) (93)    
Eligible Own Funds € 18,830 € 19,431    
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Acquisitions/Divestments - Additional Information (Detail) - EUR (€)
€ in Millions
6 Months Ended
May 23, 2022
Jun. 30, 2022
Feb. 28, 2022
Disclosure of detailed information about business combination [line items]      
Percentage of sale in joint venture   50.00%  
Resources LLC [Member]      
Disclosure of detailed information about business combination [line items]      
Percentage of voting equity interests acquired     100.00%
Total consideration transferred     € 31
Fair value of net assets     18
Goodwill recognised as of acquisition date     € 13
Vienna Insurance Group AG Wiener Versicherung Gruppe [Member]      
Disclosure of detailed information about business combination [line items]      
Foreign currency translation reserve and revaluation reserve   € 177  
Increase In Group Solvency Ratio Percentage   7.00%  
Gain loss on disposal of Investment   € 288  
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments   465  
Vienna Insurance Group AG Wiener Versicherung Gruppe [Member] | Central and eastern europe [member]      
Disclosure of detailed information about business combination [line items]      
Sales of interests in joint ventures   830  
Vienna Insurance Group AG Wiener Versicherung Gruppe [Member]      
Disclosure of detailed information about business combination [line items]      
Business sold, business combination   € 700  
Unicaja Banco [Member]      
Disclosure of detailed information about business combination [line items]      
Name of acquiree Unicaja Banco    
Spanish insurance joint venture with Liberbank [Member] | Unicaja Banco [Member]      
Disclosure of detailed information about business combination [line items]      
Proportion of ownership interest in joint venture 50.00%    
Sales of interests in joint ventures € 177    
XML 153 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Post reporting date events - Additional Information (Detail) - EUR (€)
€ in Millions
1 Months Ended
Jul. 01, 2022
Jan. 24, 2022
Disclosure of non-adjusting events after reporting period [line items]    
Repurchase common shares   € 50
Post reporting date events [member]    
Disclosure of non-adjusting events after reporting period [line items]    
Repurchase common shares € 106  
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ifrs-full:FinancialAssetsAvailableforsaleCategoryMember ifrs-full:Level3OfFairValueHierarchyMember ifrs-full:RecurringFairValueMeasurementMember 2020-12-31 0000769218 aeg:DerivativeLiabilitiesMember ifrs-full:Level3OfFairValueHierarchyMember 2020-12-31 0000769218 aeg:InvestmentContractsForAccountOfPolicyholdersMember ifrs-full:Level3OfFairValueHierarchyMember 2020-12-31 0000769218 ifrs-full:Level3OfFairValueHierarchyMember 2020-12-31 iso4217:EUR pure shares iso4217:EUR shares aeg:Employees aeg:Counterparty true Q2 AEGON NV 0000769218 --12-31 6-K/A 2022-06-30 2022 Aegon N.V. hereby voluntarily amends Aegon N.V.’s Form 6-K for the six month period ended June 30, 2022, which was originally filed on August 11, 2022 (the “Original Form 6-K”), by including iXBRL tagging for Item 1: Condensed consolidated interim financial statements. No other changes have been made to the Original Form 6-K. Among other things, none of the changes included in this Form 6/A affect Aegon’s net result or shareholders’ equity, nor does this Form 6-K/A reflect events occurring after the filing of the Original Form 6-K or modify or update the disclosure therein in any way other than as required to reflect the amendment described above. 94367000000 0.00005 0.0001 0.0001 0.0001 0.00005 0.0001 0.00005 0.0001 0.0001 0.00005 0.0001 0.0001 7532000000 7867000000 3930000000 3734000000 1431000000 1327000000 4000000 12894000000 12933000000 1487000000 1686000000 -43202000000 13477000000 308000000 41000000 -28513000000 28136000000 -29510000000 26268000000 54000000 3000000 180000000 167000000 -3000000 58000000 -29278000000 26497000000 145000000 136000000 76000000 13000000 985000000 1788000000 130000000 331000000 856000000 1457000000 810000000 1448000000 45000000 9000000 0.39 0.69 0.01 0.02 0.39 0.69 0.01 0.02 856000000 1457000000 0 0 969000000 483000000 256000000 115000000 -11199000000 -1349000000 -193000000 218000000 -131000000 -69000000 949000000 547000000 -41000000 -1000000 -8000000 -6000000 176000000 -3000000 -2399000000 -356000000 5000000 18000000 -6946000000 -356000000 -6089000000 1101000000 -6153000000 1092000000 64000000 9000000 7910000000 6889000000 140736000000 157831000000 213125000000 250953000000 8846000000 8827000000 1865000000 1743000000 1344000000 1289000000 22163000000 20992000000 12919000000 10503000000 11433000000 7892000000 1426000000 1333000000 421767000000 468252000000 17466000000 23813000000 1925000000 2363000000 19391000000 26176000000 225000000 196000000 19616000000 26372000000 2326000000 2194000000 127000000 126000000 122707000000 124422000000 126197000000 149323000000 23078000000 21767000000 89694000000 104592000000 12754000000 10639000000 9367000000 9661000000 15900000000 19158000000 402150000000 441881000000 421767000000 468252000000 7354000000 11892000000 6442000000 -2199000000 325000000 2363000000 26176000000 196000000 26372000000 810000000 810000000 46000000 856000000 18000000 -18000000 969000000 969000000 969000000 256000000 256000000 256000000 -11199000000 -11199000000 -11199000000 -193000000 -193000000 -193000000 -131000000 -131000000 -131000000 119000000 -40000000 853000000 932000000 17000000 949000000 -41000000 -41000000 -41000000 -8000000 -8000000 -8000000 15000000 161000000 176000000 176000000 -2411000000 12000000 -2399000000 -2399000000 5000000 5000000 5000000 23000000 -8609000000 672000000 952000000 -6963000000 17000000 -6946000000 833000000 -8609000000 672000000 952000000 -6153000000 64000000 -6089000000 47000000 47000000 47000000 80000000 76000000 156000000 156000000 16000000 16000000 16000000 32000000 -429000000 -397000000 -397000000 7000000 9000000 15000000 15000000 -34000000 -34000000 7274000000 12607000000 -2168000000 -1527000000 1276000000 1925000000 19391000000 225000000 19616000000 7480000000 10146000000 7480000000 -2534000000 -554000000 2569000000 24586000000 75000000 24661000000 1448000000 1448000000 9000000 1457000000 483000000 483000000 483000000 115000000 115000000 115000000 -1349000000 -1349000000 -1349000000 218000000 218000000 218000000 -69000000 -69000000 -69000000 193000000 -33000000 387000000 547000000 547000000 -1000000 -1000000 -1000000 -6000000 -6000000 -6000000 -3000000 -3000000 -3000000 -353000000 -4000000 -356000000 -356000000 18000000 18000000 18000000 18000000 -1090000000 334000000 381000000 -356000000 -356000000 1466000000 -1090000000 334000000 381000000 1092000000 9000000 1101000000 -71000000 -71000000 -71000000 54000000 52000000 106000000 106000000 23000000 23000000 23000000 13000000 13000000 13000000 71000000 71000000 7426000000 11608000000 6390000000 -2200000000 -172000000 2556000000 25608000000 155000000 25762000000 985000000 1788000000 -44064000000 14463000000 609000000 435000000 36000000 -2000000 145000000 136000000 76000000 13000000 62000000 53000000 -173000000 19000000 44254000000 -14213000000 -3641000000 -1352000000 42305000000 -11207000000 1591000000 747000000 -357000000 234000000 47894000000 -9342000000 10996000000 18784000000 3373000000 633000000 -18208000000 -20748000000 -1298000000 -154000000 -3913000000 -4274000000 2591000000 2374000000 -281000000 1410000000 4145000000 1667000000 -5000000 -63000000 90000000 11000000 1584000000 -1343000000 12000000 14000000 37000000 26000000 28000000 1000000 41000000 23000000 0 1000000 -604000000 -36000000 37000000 34000000 525000000 6000000 0 16000000 150000000 0 2339000000 3496000000 -429000000 0 2848000000 2821000000 -21000000 -31000000 24000000 27000000 -28000000 71000000 -12000000 0 -1174000000 704000000 935000000 -633000000 6889000000 8372000000 85000000 47000000 7910000000 7786000000 2728000000 1117000000 1191000000 80000000 164000000 3000000 37000000 34000000 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Aegon N.V</div>., incorporated and domiciled in the Netherlands, is a public limited liability company organized under Dutch law and recorded in the Commercial Register of The Hague under number 27076669 and with its registered address at Aegonplein 50, 2591 TV, The Hague, the Netherlands. Aegon N.V. serves as the holding company for the Aegon Group and has listings of its common shares in Amsterdam and New York. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon N.V. (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, general insurance and to a limited extent banking operations. Aegon focuses on three core markets (the United States, the Netherlands, and the United Kingdom), three growth markets (Spain &amp; Portugal, China, and Brazil) and one global asset manager. Headquarters are located in The Hague, the Netherlands. The Group employs almost 20,000 people worldwide. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Aegon Funding Company LLC </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Funding Company LLC (AFC) is an indirect wholly owned subsidiary of Aegon that has been established as a financing vehicle to raise funds for the US subsidiaries of Aegon. AFC has been fully consolidated in the financial statements of Aegon under IFRS. If AFC issues debt securities, Aegon will fully and unconditionally guarantee the due and punctual payment of the principal, any premium and any interest on those debt securities when and as these payments become due and payable, whether at maturity, upon redemption or declaration of acceleration, or otherwise. The guarantees of senior debt securities will constitute an unsecured, unsubordinated obligation of Aegon and will rank equally with all other unsecured and unsubordinated obligations of Aegon. The guarantees of subordinated debt securities will constitute an unsecured obligation of Aegon and will be subordinated in right of payment to all senior indebtedness of Aegon. </div></div> Aegon N.V Netherlands Aegonplein 50, 2591 TV, The Hague, the Netherlands Aegon N.V. (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, general insurance and to a limited extent banking operations 20000 <div style="font-family: ARIAL; font-size: 14pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Basis of presentation </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 8pt; margin-bottom: 0pt;">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, 2022 (‘YTD 2022’), have been prepared in accordance with IAS 34 ‘Interim Financial Reporting’, as issued by the 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 2021 consolidated financial statements of Aegon N.V. as included in Aegon’s Annual Report on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">20-F</div> for 2021 (‘Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">20-F).</div> Aegon’s Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">20-F</div> is available on its website (<div style="color: rgb(0, 0, 255); font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;;display:inline;">aegon.com</div></div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">). </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The condensed consolidated interim financial statements have been prepared in accordance with the historical cost convention as modified by the revaluation of investment properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value. The condensed consolidated interim financial statements as at, and for the period ended, June 30, 2022, were approved by the Supervisory Board on August 10, 2022. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The condensed consolidated interim financial statements are presented in euro (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> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The published figures in these condensed consolidated interim financial statements are unaudited. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">Other than for SEC reporting purposes, Aegon prepares its condensed consolidated interim financial statements under International Financial Reporting Standards as adopted by the European Union, including the decisions Aegon made with regard to the options available under International Financial Reporting Standards as adopted by the EU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(IFRS-EU).</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">IFRS-EU</div> differs from IFRS in respect of certain paragraphs in IAS 39 ‘Financial Instruments: Recognition and </div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;">Measurement’ regarding hedge accounting for portfolio hedges of interest rate risk. Under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">IFRS-EU,</div> Aegon applies fair value hedge accounting for portfolio hedges of interest rate risk (fair value macro hedges) in accordance with the EU ‘carve out’ version of IAS 39. Under IFRS, hedge accounting for fair value macro hedges cannot be applied to mortgage loans and ineffectiveness arises whenever the revised estimate of the amount of cash flows in scheduled time buckets is either more or less than the original designated amount of that bucket. </div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">This information is prepared by reversing the hedge accounting impacts that are applied under the EU ‘carve out’ version of IAS 39. Financial information under IFRS accordingly does not take account of the possibility that had Aegon applied IFRS as its primary accounting framework it might have applied alternative hedge strategies where those alternative hedge strategies could have qualified for IFRS compliant hedge accounting. These decisions could have resulted in different shareholders’ equity and net income amounts compared with those indicated in these condensed consolidated interim financial statements on Form <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">6-K.</div> </div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">A reconciliation between IFRS and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">IFRS-EU</div> is included in the table below:<br/></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 65%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"><div style="display:inline;"> </div></td> <td colspan="8" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="display:inline;"> </div></td> <td colspan="8" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"><div style="display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shareholders’ Equity</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="display:inline;">  </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"><div style="display:inline;"> </div></td></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 3.75pt; padding-left: 8pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(255, 255, 255); font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(255, 255, 255); font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid; background-color: rgb(255, 255, 255);"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">June 30, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">YTD 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">YTD 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">In accordance with IFRS</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,466</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,052</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">856</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustment of EU ‘IAS 39’ carve out</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(434)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,066)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(296)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of the adjustment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">112</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(183)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">275</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">74</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Effect of the adjustment after tax</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(322)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(791)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(222)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;">In accordance with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">IFRS-EU</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,144</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,627</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,235</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">A reconciliation between IFRS and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">IFRS-EU</div> is included in the table below:<br/></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 65%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"><div style="display:inline;"> </div></td> <td colspan="8" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="display:inline;"> </div></td> <td colspan="8" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"><div style="display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="display:inline;">  </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shareholders’ Equity</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="display:inline;">  </div></td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"><div style="display:inline;"> </div></td></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 3.75pt; padding-left: 8pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(255, 255, 255); font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(255, 255, 255); font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid; background-color: rgb(255, 255, 255);"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">June 30, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">YTD 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">YTD 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">In accordance with IFRS</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,466</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,052</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">856</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustment of EU ‘IAS 39’ carve out</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(434)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,066)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(296)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of the adjustment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">112</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(183)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">275</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">74</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Effect of the adjustment after tax</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(322)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(791)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(222)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;">In accordance with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">IFRS-EU</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,144</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,627</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,235</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div> 17466000000 23052000000 856000000 1457000000 -434000000 758000000 -1066000000 -296000000 112000000 -183000000 275000000 74000000 -322000000 575000000 -791000000 -222000000 17144000000 23627000000 64000000 1235000000 <div style="font-family: ARIAL; font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Significant accounting policies </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">All accounting policies and methods of computation applied in the condensed consolidated interim financial statements are the same as those applied in the 2021 consolidated financial statements. New IFRS accounting standards and amendments that became effective on or after January 1, 2022 had no material impact on Aegon’s financial position or condensed consolidated interim financial statements (refer to paragraph 2.1). </div></div> <div style="font-family: ARIAL; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.1. New IFRS accounting standards effective from 2022 </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2022, the following amendments to existing standards issued by the IASB became effective: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"> </td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">IAS 37 Provisions, Contingent Liabilities and Contingent Assets; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"> </td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">IAS 16 Property, Plant and Equipment; and </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"> </td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 3 Business Combinations. </div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.2. Future adoption of new IFRS accounting standards and amendments </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">For a complete overview of IFRS standards and amendments issued before January 1, 2022, which will be applied in future years and were not early adopted by the Group, please refer to Aegon’s Integrated Annual Report for 2021. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">The IASB did not issue new amendments to its current standards in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended, June 30, 2022. </div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17- Insurance contracts </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon will adopt IFRS 17 ‘Insurance Contracts’, including any consequential amendments to other standards, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022. Aegon will not use the optional exemption provided under IFRS and will, instead, apply a quarterly cohort to all groups of contracts that are in scope of IFRS 17. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The Standard represents a fundamental change to current measurement and presentation of insurance and reinsurance contracts and the implementation effort is significant. An implementation project is being executed and finalization of methodology and policy choices is expected in the second half of 2022 which will also form the basis of parallel runs. The impact of the initial application on Aegon’s financial statements is expected to be significant. Aegon will communicate to the market, once results are reliable, final methodology and policy choices with related impact. Initial communication is expected in the second half year of 2022. Aegon has scheduled an educational webinar on IFRS 17 on December 14, 2022. </div></div> <div style="font-family: ARIAL; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.3. Judgments and critical accounting estimates </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Preparing the condensed consolidated interim financial statements requires management to make judgments, estimates and assumptions, including the likelihood, timing or amount of future transactions or events, that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expense. These estimates are inherently subject to change and actual results could differ from those estimates. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Macro-economic context </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, the Russian invasion of Ukraine caused a humanitarian crisis and also impacted global financial markets and caused significant economic turbulence. High inflation has prompted central banks to start raising interest rates significantly. As a consequence, interest rates have increased significantly in Aegon’s main markets compared to December 31, 2021. Equity markets in Aegon’s three main markets decreased in the first six months of 2022 compared to an increase of equity markets in 2021. Additionally, credit spreads have widened compared to December 31, 2021 and affected Aegon’s results. </div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Uncertainty resulting from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div></div></div> </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022 the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic continued to cause disruption to business, markets, and the industry. Progress on vaccinations has reduced the spread of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> and will likely continue to reduce the effects of the public health crisis on the economy. However, the pace of vaccinations has slowed down, and new strains of the virus and reduced availability of healthcare remain risks. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022 Aegon’s operating result in the Americas was impacted by EUR 100 million of adverse mortality in Life, of which EUR 81 million (first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2021: EUR 103 million) of claims are directly attributable to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> as the cause of death. This was offset by favorable morbidity experience in Accident &amp; Health and is mostly related to Long-Term Care insurance with higher claims terminations due to higher mortality and discharges from care facilities. In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, Aegon continued to observe positive morbidity in Long-Term Care, but less favorable when compared to prior year. As a consequence, in the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, Aegon released the remaining Long-Term Care incurred but not reported (IBNR) reserve established during the peak of the pandemic. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Actuarial and economic assumptions </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, Aegon implemented actuarial assumption and model updates in the Americas resulting in a net EUR 358 million charge to result before tax (first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2021: EUR 86 million charge). The adverse impact in 2022 is mainly driven by charges from reinsurance rate increases (EUR 192 million) and various actuarial assumption updates (EUR 166 million). The latter mainly related to updated policyholder behavior and mortality assumptions in Individual Life. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 24pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Sensitivity on variable annuities and variable life insurance products in the United States </div></div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities of Aegon’s variable annuities and variable life insurance products in the United States on expected long-term equity growth rate have not significantly changed compared to the sensitivities as reported in the Aegon’s 2021 Integrated Annual Report, except for sensitivity to interest rates. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">An increase of <span style="-sec-ix-hidden:hidden55516917">100</span>bps<span style="-sec-ix-hidden:hidden55517342"/> in interest rates would reduce net result by approximately EUR 870 million (December 31, 2021: EUR 529 million). A decrease of <span style="-sec-ix-hidden:hidden55516914">100</span> bps in interest rates would increase result by approximately EUR 563 million (December 31, 2021: EUR 538 million). </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Sensitivity on liability adequacy test (LAT) in the Netherlands </div></div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">At June 30, 2022 the liability adequacy test (LAT) of Aegon the Netherlands improved significantly but remains in a deficit position. The LAT assesses the adequacy of the insurance liabilities by comparing the book value to their fair value. Aegon the Netherlands adjusts the outcome of the LAT for certain unrealized gains in the bond portfolio and certain differences between the fair value and the book value of assets measured at amortized cost, mainly residential mortgages. Please also refer to Note 2.19f Liability adequacy testing of Aegon’s 2021 Integrated Annual Report for further details on the accounting policy. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;">The LAT deficit per June 30, 2022 in Aegon the Netherlands amounted to EUR 0.5 billion (December 31, 2021: EUR 5.2 billion), which was partially offset by the shadow loss recognition of EUR 0.2 billion (December 31, 2021: EUR 3.0 billion), resulting in a net deficit of EUR 0.3 billion (December 31, 2021: EUR 2.2 billion). The improvement of the net LAT deficit by EUR 1.9 billion is driven by market movements, mainly increased interest rates and widening credit spreads and is recorded in the income statement as part of benefits and expenses for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended June 30, 2022. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities of Aegon the Netherlands to interest rates and mortgage spread assumptions to assess the impact on the LAT have significantly changed compared to the sensitivities as reported in the 2021 Aegon’s Integrated Annual Report, following a decrease in the LAT deficit position per June 30, 2022 compared to December 31, 2021. The impact from increasing interest rates or tightening mortgage spreads on result before tax is capped to the LAT deficit position. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">An increase of <span style="-sec-ix-hidden:hidden55516916">1<span style="-sec-ix-hidden:hidden55517351">0</span>0</span> bps in interest rates would result in a decrease in LAT deficit of EUR 0.5 billion (December 31, 2021: EUR 3.3 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. A decrease of <span style="-sec-ix-hidden:hidden55516913">1<span style="-sec-ix-hidden:hidden55517350">0</span>0</span> bps would result in an increase in LAT deficit of approximately EUR 2.5 billion (December 31, 2021: EUR 4.3 billion). </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">A decrease of <span style="-sec-ix-hidden:hidden55516912"><span style="-sec-ix-hidden:hidden55517349">5</span>0</span> bps in mortgage spread would result in a decrease in LAT deficit of EUR 0.4 billion (December 31, 2021: EUR 0.6 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. An increase of <span style="-sec-ix-hidden:hidden55516915"><span style="-sec-ix-hidden:hidden55517348">5</span>0</span> bps would result in an increase in LAT deficit of approximately EUR 0.4 billion (December 31, 2021: EUR 0.5 billion). </div></div><div style="font-family: ARIAL; font-size: 12pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.4.  Other </div></div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Taxes </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;">Taxes on income for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended June 30, 2022, are calculated using the tax rate that is estimated to be applicable to earnings for the full year. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Exchange rates </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets and liabilities of foreign operations are translated to the presentation currency at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:​​​​​​​ </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Closing exchange rates </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 60%; font-family: ARIAL; font-size: 9pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">USD</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">GBP</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.0455        </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">0.8608        </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.1372        </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">0.8396        </td></tr></table><div style="font-family: ARIAL; font-size: 9pt; margin-top: 24pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average exchange rates </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 53%; font-family: ARIAL; font-size: 9pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">USD</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD 2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.0933        </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD 2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.2052        </td></tr></table> <div style="font-family: ARIAL; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.1. New IFRS accounting standards effective from 2022 </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2022, the following amendments to existing standards issued by the IASB became effective: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"> </td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">IAS 37 Provisions, Contingent Liabilities and Contingent Assets; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"> </td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">IAS 16 Property, Plant and Equipment; and </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"> </td> <td style="width: 4%; vertical-align: top;;text-align:left;"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;;display:inline;">●</div></td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 3 Business Combinations. </div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.2. Future adoption of new IFRS accounting standards and amendments </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">For a complete overview of IFRS standards and amendments issued before January 1, 2022, which will be applied in future years and were not early adopted by the Group, please refer to Aegon’s Integrated Annual Report for 2021. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">The IASB did not issue new amendments to its current standards in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended, June 30, 2022. </div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17- Insurance contracts </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon will adopt IFRS 17 ‘Insurance Contracts’, including any consequential amendments to other standards, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022. Aegon will not use the optional exemption provided under IFRS and will, instead, apply a quarterly cohort to all groups of contracts that are in scope of IFRS 17. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The Standard represents a fundamental change to current measurement and presentation of insurance and reinsurance contracts and the implementation effort is significant. An implementation project is being executed and finalization of methodology and policy choices is expected in the second half of 2022 which will also form the basis of parallel runs. The impact of the initial application on Aegon’s financial statements is expected to be significant. Aegon will communicate to the market, once results are reliable, final methodology and policy choices with related impact. Initial communication is expected in the second half year of 2022. Aegon has scheduled an educational webinar on IFRS 17 on December 14, 2022. </div></div> <div style="font-family: ARIAL; font-size: 11pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.3. Judgments and critical accounting estimates </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Preparing the condensed consolidated interim financial statements requires management to make judgments, estimates and assumptions, including the likelihood, timing or amount of future transactions or events, that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expense. These estimates are inherently subject to change and actual results could differ from those estimates. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Macro-economic context </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, the Russian invasion of Ukraine caused a humanitarian crisis and also impacted global financial markets and caused significant economic turbulence. High inflation has prompted central banks to start raising interest rates significantly. As a consequence, interest rates have increased significantly in Aegon’s main markets compared to December 31, 2021. Equity markets in Aegon’s three main markets decreased in the first six months of 2022 compared to an increase of equity markets in 2021. Additionally, credit spreads have widened compared to December 31, 2021 and affected Aegon’s results. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Uncertainty resulting from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div></div></div> </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022 the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic continued to cause disruption to business, markets, and the industry. Progress on vaccinations has reduced the spread of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> and will likely continue to reduce the effects of the public health crisis on the economy. However, the pace of vaccinations has slowed down, and new strains of the virus and reduced availability of healthcare remain risks. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022 Aegon’s operating result in the Americas was impacted by EUR 100 million of adverse mortality in Life, of which EUR 81 million (first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2021: EUR 103 million) of claims are directly attributable to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> as the cause of death. This was offset by favorable morbidity experience in Accident &amp; Health and is mostly related to Long-Term Care insurance with higher claims terminations due to higher mortality and discharges from care facilities. In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, Aegon continued to observe positive morbidity in Long-Term Care, but less favorable when compared to prior year. As a consequence, in the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, Aegon released the remaining Long-Term Care incurred but not reported (IBNR) reserve established during the peak of the pandemic. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Actuarial and economic assumptions </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;">In the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, Aegon implemented actuarial assumption and model updates in the Americas resulting in a net EUR 358 million charge to result before tax (first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2021: EUR 86 million charge). The adverse impact in 2022 is mainly driven by charges from reinsurance rate increases (EUR 192 million) and various actuarial assumption updates (EUR 166 million). The latter mainly related to updated policyholder behavior and mortality assumptions in Individual Life. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 24pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Sensitivity on variable annuities and variable life insurance products in the United States </div></div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities of Aegon’s variable annuities and variable life insurance products in the United States on expected long-term equity growth rate have not significantly changed compared to the sensitivities as reported in the Aegon’s 2021 Integrated Annual Report, except for sensitivity to interest rates. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">An increase of <span style="-sec-ix-hidden:hidden55516917">100</span>bps<span style="-sec-ix-hidden:hidden55517342"/> in interest rates would reduce net result by approximately EUR 870 million (December 31, 2021: EUR 529 million). A decrease of <span style="-sec-ix-hidden:hidden55516914">100</span> bps in interest rates would increase result by approximately EUR 563 million (December 31, 2021: EUR 538 million). </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Sensitivity on liability adequacy test (LAT) in the Netherlands </div></div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">At June 30, 2022 the liability adequacy test (LAT) of Aegon the Netherlands improved significantly but remains in a deficit position. The LAT assesses the adequacy of the insurance liabilities by comparing the book value to their fair value. Aegon the Netherlands adjusts the outcome of the LAT for certain unrealized gains in the bond portfolio and certain differences between the fair value and the book value of assets measured at amortized cost, mainly residential mortgages. Please also refer to Note 2.19f Liability adequacy testing of Aegon’s 2021 Integrated Annual Report for further details on the accounting policy. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;">The LAT deficit per June 30, 2022 in Aegon the Netherlands amounted to EUR 0.5 billion (December 31, 2021: EUR 5.2 billion), which was partially offset by the shadow loss recognition of EUR 0.2 billion (December 31, 2021: EUR 3.0 billion), resulting in a net deficit of EUR 0.3 billion (December 31, 2021: EUR 2.2 billion). The improvement of the net LAT deficit by EUR 1.9 billion is driven by market movements, mainly increased interest rates and widening credit spreads and is recorded in the income statement as part of benefits and expenses for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended June 30, 2022. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivities of Aegon the Netherlands to interest rates and mortgage spread assumptions to assess the impact on the LAT have significantly changed compared to the sensitivities as reported in the 2021 Aegon’s Integrated Annual Report, following a decrease in the LAT deficit position per June 30, 2022 compared to December 31, 2021. The impact from increasing interest rates or tightening mortgage spreads on result before tax is capped to the LAT deficit position. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">An increase of <span style="-sec-ix-hidden:hidden55516916">1<span style="-sec-ix-hidden:hidden55517351">0</span>0</span> bps in interest rates would result in a decrease in LAT deficit of EUR 0.5 billion (December 31, 2021: EUR 3.3 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. A decrease of <span style="-sec-ix-hidden:hidden55516913">1<span style="-sec-ix-hidden:hidden55517350">0</span>0</span> bps would result in an increase in LAT deficit of approximately EUR 2.5 billion (December 31, 2021: EUR 4.3 billion). </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">A decrease of <span style="-sec-ix-hidden:hidden55516912"><span style="-sec-ix-hidden:hidden55517349">5</span>0</span> bps in mortgage spread would result in a decrease in LAT deficit of EUR 0.4 billion (December 31, 2021: EUR 0.6 billion) and a benefit in result before tax of EUR 0.3 billion (December 31, 2021: EUR 1.3 billion), explained by the cap on the LAT deficit. An increase of <span style="-sec-ix-hidden:hidden55516915"><span style="-sec-ix-hidden:hidden55517348">5</span>0</span> bps would result in an increase in LAT deficit of approximately EUR 0.4 billion (December 31, 2021: EUR 0.5 billion). </div></div> 100000000 81000000 103000000 358000000 86000000 192000000 166000000 870000000 529000000 563000000 538000000 500000000 5200000000 200000000 3000000000 300000000 2200000000 1900000000 500000000 3300000000 300000000 1300000000 2500000000 4300000000 400000000 600000000 300000000 1300000000 400000000 500000000 <div style="font-family: ARIAL; font-size: 12pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.4.  Other </div></div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Taxes </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;">Taxes on income for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended June 30, 2022, are calculated using the tax rate that is estimated to be applicable to earnings for the full year. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Exchange rates </div></div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets and liabilities of foreign operations are translated to the presentation currency at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:​​​​​​​ </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Closing exchange rates </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 60%; font-family: ARIAL; font-size: 9pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">USD</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">GBP</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.0455        </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">0.8608        </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.1372        </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">0.8396        </td></tr></table><div style="font-family: ARIAL; font-size: 9pt; margin-top: 24pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average exchange rates </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 53%; font-family: ARIAL; font-size: 9pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">USD</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD 2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.0933        </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD 2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.2052        </td></tr></table> The following exchange rates (most relevant rates to Aegon) are applied for the condensed consolidated interim financial statements:<div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Closing exchange rates </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 60%; font-family: ARIAL; font-size: 9pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">USD</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">GBP</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.0455        </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">0.8608        </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.1372        </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">0.8396        </td></tr></table><div style="font-family: ARIAL; font-size: 9pt; margin-top: 24pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average exchange rates </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 53%; font-family: ARIAL; font-size: 9pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 3.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;">USD</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD 2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.0933        </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 9pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD 2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">    EUR  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">1.2052        </td></tr></table> 1.0455 0.8608 1.1372 0.8396 1.0933 1.2052 <div style="font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Segment information </div></div></div></div><div style="font-family: ARIAL; font-size: 12pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.1   Segment results </div></div></div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 1.5pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 1.5pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Asset<br/> management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Holdings</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">and other</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">activities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment</div></div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Joint</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">ventures<br/> and</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">associates<br/> eliminations</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Six months ended June 30 , 2022</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating result geographically</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">402 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">377 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(107)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,001 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,040 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,128)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,481 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">58 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">408 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(88)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">321 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(90)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(69)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(153)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(154)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(24)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(8)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(50)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(50)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,231)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,419 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 3)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">217 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(89)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">128 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(375)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">13 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(55)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">289 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(20)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(45)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(192)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">9 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(183)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(204, 229, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,204)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,809 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">396 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(168)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,026 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">985 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">296 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(447)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(25)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(38)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">37 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(170)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">41 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(130)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(234, 234, 234); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 1.5pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 908)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,362 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">371 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(131)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">856 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">856 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result after tax</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(138)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(48)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(38)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(13)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">95 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">142 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,565 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">643 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,132 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">710 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,049 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(545)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,504 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">683 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">183 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">146 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,013 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(55)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">958 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(244, 244, 244); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">71 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">94 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">165 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(244, 244, 244); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(94)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">71 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(244, 244, 244); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,249 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">896 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,132 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">950 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,227 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(695)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,532 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,618 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">928 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,243 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">187 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">235 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(241)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,977 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(47)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,930 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">993 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">165 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">111 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">363 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(93)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,564 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(133)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,431 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">16 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(16)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(234, 234, 234); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenues</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,860 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,989 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,486 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,174 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">374 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(334)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,784 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(890)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,894 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">93 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">238 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Asset<br/> management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Holdings<br/> and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment</div></div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Joint<br/> ventures<br/> and<br/> associates<br/> eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Six months ended June 30,2021</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating result geographically</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">444 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">370 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(112)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">993 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">328 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">477 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(66)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">767 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">749 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">171 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(5)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">188 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(16)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(16)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">24 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">47 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">47 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">515 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">505 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 66)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 4 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">991 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">967 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(218)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">126 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">29 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(89)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(152)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(140)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">741 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,000 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">141 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(166)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,832 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,788 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(111)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(246)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(19)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(44)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">33 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(375)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">44 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(331)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">754 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(133)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result after tax</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(12)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(46)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(45)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(16)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">93 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">26 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,392 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">707 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,384 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">723 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,206 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(437)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,768 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">620 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">181 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">140 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">944 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(45)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">899 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">68 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">215 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">283 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(83)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">200 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,012 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">956 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,387 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,077 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,433 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(565)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,867 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,408 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,025 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,163 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">176 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(128)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,769 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(35)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,734 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">919 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">140 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">102 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">28 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">423 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(89)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,524 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(197)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,327 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">10 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 1.5pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenues</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,340 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,121 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,653 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,288 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">429 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(217)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,736 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(803)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,933 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">6 </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">89 </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">122 </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">Aegon has changed the grouping of the operating segments included in the performance measure. As per January 1, 2022, Mongeral Aegon Group (MAG Seguros) is no longer reported within the Americas segment, but reported in the International segment. The comparative figures in the tables above have been adjusted to reflect this change, enabling a like for like comparison. The adjustments include reclassifications from Americas to International for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> periods ended, June 30, 2022, for an operating result of EUR 1 million, life insurance gross premiums of EUR 87 million and Other revenues of EUR 5 million. There is no impact on the consolidated numbers of Aegon. </div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s segment information is prepared by consolidating on a proportionate basis Aegon’s joint ventures and associated companies. </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.2   Investments </div></div></div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 50%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 7.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR Millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Management</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">June 3 0, 2022</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,558</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,014</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52,457</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">978</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">77,503</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48,515</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">66</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,914</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,789</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments general account</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74,599</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57,529</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,702</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,750</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140,736</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,379</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,915</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,302</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,407</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,905</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99,115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">859</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">65,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">165,454</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,889</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">575</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99 ,115</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,871</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92,665</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">477</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,125</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">173,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">78,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">94,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,227</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">117</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">353,860</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Off balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">222,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,072</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">126,896</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,538</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151,020</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">510,929</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue generating investments</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">396,117</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85,472</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221,263</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,765</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151,137</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">864,789</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">57,544</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16,415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,187</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">81,894</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48,515</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">103,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">92,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">220,086</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,365</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments on balance sheet</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">173,714</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78,400</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><span style="-sec-ix-hidden:hidden55515958">94</span> ,367</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,227</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">353,860</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">376</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,865</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,344</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,611</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(24,191</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">64,697</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated total assets</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">215,497</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,905</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97,978</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,569</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,110</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,920</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24,212</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421,767</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 50%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 7.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR Millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Management</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,015</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">61,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26,951</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">97,195</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46,823</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,040</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,155</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,643</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments general account</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,938</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,384</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,876</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,315</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,83 1</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29,539</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,821</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">115,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">74,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191,950</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,080</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">563</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115,596</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,673</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">108,713</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">974</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">196,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">92,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">110,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">408,784</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Off balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">239,566</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,711</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">212,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">614,136</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue generating investments</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">436,100</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,769</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261,687</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,270</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,076</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,022,920</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">65,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">24,443</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,299</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99,884</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46,823</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">119,450</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">108,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">258,871</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,206</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments on balance sheet</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">196,534</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92,058</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110,589</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,288</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">408,784</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,743</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,289</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">37,447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,271</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,736</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">32,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(33,663</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">56,436</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated total assets</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234,037</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106,775</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113,758</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,979</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,3 2 6</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,056</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,679</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">468,252</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts included in the tables on investments 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="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">As per January 1, 2022, MAG Seguros is no longer reported within the Americas segment, but is reported in the International segment. This change is applied prospectively in the investments overview. </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 1.5pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 1.5pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Asset<br/> management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Holdings</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">and other</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">activities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment</div></div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Joint</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">ventures<br/> and</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">associates<br/> eliminations</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Six months ended June 30 , 2022</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating result geographically</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">402 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">377 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(107)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,001 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,040 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,128)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,481 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">58 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">408 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(88)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">321 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(90)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(69)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(153)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(154)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(24)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(8)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(50)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(50)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,231)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,419 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 3)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">217 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(89)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">128 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(375)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">13 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(55)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">289 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(20)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(45)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(192)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">9 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(183)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(204, 229, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,204)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,809 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">396 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(168)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,026 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">985 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">296 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(447)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(25)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(38)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">37 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(170)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">41 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(130)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(234, 234, 234); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 1.5pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 908)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,362 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">371 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(131)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">856 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">856 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result after tax</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(138)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(48)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(38)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(13)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">95 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">142 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,565 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">643 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,132 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">710 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,049 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(545)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,504 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">683 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">183 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">146 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,013 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(55)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">958 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(244, 244, 244); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">71 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">94 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">165 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(244, 244, 244); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(94)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(244, 244, 244); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">71 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(244, 244, 244); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,249 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">896 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,132 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">950 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,227 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(695)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,532 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,618 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">928 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,243 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">187 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">235 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(241)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,977 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(47)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,930 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">993 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">165 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">111 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">363 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(93)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,564 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(133)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,431 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">16 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(16)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(234, 234, 234); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenues</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,860 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,989 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,486 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,174 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">374 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(334)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,784 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(890)</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-top-width: 1.5pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,894 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(234, 234, 234); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">93 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">238 </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><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; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 1.5pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Asset<br/> management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Holdings<br/> and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment</div></div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">Joint<br/> ventures<br/> and<br/> associates<br/> eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Six months ended June 30,2021</div></div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating result geographically</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">444 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">370 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(112)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">993 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">328 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">477 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(66)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">767 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">749 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">171 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(5)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">188 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(16)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(16)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">24 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">47 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">47 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">515 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">505 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 66)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 4 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">991 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">967 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(218)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">126 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">29 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(89)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(152)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(140)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">741 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,000 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">141 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(166)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,832 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,788 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(111)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(246)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(19)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(44)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">33 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(375)</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">44 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(331)</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">754 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(133)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result after tax</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(12)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(46)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(45)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(16)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">93 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; white-space: nowrap;"><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; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">26 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><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; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenues</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,392 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">707 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,384 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">723 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,206 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(437)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,768 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">620 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">181 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">140 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">944 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(45)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">899 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">68 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">215 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">283 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(83)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">200 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,012 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">956 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,387 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,077 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,433 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(565)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,867 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,408 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,025 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,163 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">176 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(128)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,769 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(35)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,734 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">919 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">140 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">102 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">28 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">423 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(89)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,524 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(197)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,327 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 1.5pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">10 </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 1.5pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenues</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,340 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,121 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,653 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,288 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">429 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123 </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(217)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,736 </div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(803)</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,933 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">6 </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;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="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">89 </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">122 </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><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; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 1.5pt; border-right-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> 402000000 377000000 107000000 104000000 117000000 -107000000 0 1001000000 39000000 1040000000 1128000000 -1481000000 -58000000 -14000000 3000000 7000000 6000000 -408000000 88000000 -321000000 -90000000 -69000000 2000000 -4000000 0 8000000 0 -153000000 -1000000 -154000000 24000000 -6000000 8000000 7000000 0 18000000 0 50000000 0 50000000 11000000 1000000 0 0 0 0 0 12000000 0 12000000 -1231000000 1419000000 52000000 3000000 -3000000 -17000000 -6000000 217000000 -89000000 128000000 -375000000 13000000 -55000000 289000000 -20000000 -45000000 0 -192000000 9000000 -183000000 -1204000000 1809000000 104000000 396000000 94000000 -168000000 -5000000 1026000000 -41000000 985000000 -296000000 447000000 -7000000 25000000 38000000 -37000000 0 170000000 -41000000 130000000 -908000000 1362000000 111000000 371000000 56000000 -131000000 -5000000 856000000 0 856000000 -138000000 -48000000 -38000000 -13000000 95000000 142000000 3565000000 643000000 2132000000 710000000 0 0 0 7049000000 -545000000 6504000000 683000000 183000000 0 146000000 0 0 0 1013000000 -55000000 958000000 0 71000000 0 94000000 0 0 0 165000000 -94000000 71000000 4249000000 896000000 2132000000 950000000 0 0 0 8227000000 -695000000 7532000000 1618000000 928000000 1243000000 187000000 6000000 235000000 -241000000 3977000000 -47000000 3930000000 993000000 165000000 111000000 25000000 363000000 0 -93000000 1564000000 -133000000 1431000000 0 0 0 12000000 4000000 0 0 16000000 -16000000 0 6860000000 1989000000 3486000000 1174000000 374000000 235000000 -334000000 13784000000 -890000000 12894000000 0 3000000 0 0 93000000 238000000 444000000 370000000 84000000 63000000 146000000 -112000000 0 993000000 -33000000 960000000 -328000000 -477000000 66000000 2000000 1000000 -31000000 -1000000 -767000000 18000000 -749000000 171000000 16000000 0 3000000 2000000 1000000 0 193000000 -5000000 188000000 7000000 2000000 0 0 0 6000000 0 16000000 0 16000000 24000000 14000000 0 1000000 0 8000000 0 47000000 0 47000000 515000000 505000000 -66000000 1000000 0 34000000 1000000 991000000 -23000000 967000000 -218000000 126000000 6000000 29000000 -6000000 -89000000 0 -152000000 12000000 -140000000 741000000 1000000000 24000000 92000000 141000000 -166000000 1000000 1832000000 -44000000 1788000000 111000000 246000000 -12000000 19000000 44000000 -33000000 0 375000000 -44000000 331000000 630000000 754000000 35000000 74000000 97000000 -133000000 1000000 1457000000 0 1457000000 -12000000 -46000000 -45000000 -16000000 93000000 26000000 3392000000 707000000 2384000000 723000000 0 0 0 7206000000 -437000000 6768000000 620000000 181000000 3000000 140000000 0 0 0 944000000 -45000000 899000000 0 68000000 0 215000000 0 0 0 283000000 -83000000 200000000 4012000000 956000000 2387000000 1077000000 0 0 0 8433000000 -565000000 7867000000 1408000000 1025000000 1163000000 176000000 5000000 120000000 -128000000 3769000000 -35000000 3734000000 919000000 140000000 102000000 28000000 423000000 0 -89000000 1524000000 -197000000 1327000000 0 0 0 6000000 1000000 4000000 0 10000000 -6000000 4000000 6340000000 2121000000 3653000000 1288000000 429000000 123000000 -217000000 13736000000 -803000000 12933000000 0 6000000 0 0 89000000 122000000 1000000 87000000 5000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 50%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 7.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR Millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Management</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">June 3 0, 2022</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,558</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,014</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52,457</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">978</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">77,503</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48,515</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">66</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,914</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,789</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments general account</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74,599</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57,529</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,702</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,750</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140,736</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,379</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,915</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,302</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,407</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,478</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,905</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99,115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">859</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">65,038</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">165,454</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,889</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">575</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99 ,115</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,871</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92,665</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">477</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,125</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">173,714</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">78,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">94,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,227</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">117</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">353,860</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Off balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">222,403</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,072</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">126,896</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,538</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151,020</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">510,929</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue generating investments</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">396,117</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85,472</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221,263</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,765</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151,137</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">864,789</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">57,544</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16,415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,187</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">81,894</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12,708</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,716</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48,515</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">103,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">92,605</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">220,086</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,365</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments on balance sheet</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">173,714</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78,400</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><span style="-sec-ix-hidden:hidden55515958">94</span> ,367</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,227</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">353,860</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">376</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,865</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,344</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,611</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(24,191</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">64,697</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated total assets</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">215,497</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,905</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97,978</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,569</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,110</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,920</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24,212</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421,767</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 90%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 50%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 7.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 7.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR Millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset</div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Management</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,015</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">61,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26,951</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">97,195</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46,823</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,040</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,155</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,643</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments general account</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,938</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,384</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,876</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,315</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,83 1</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29,539</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,821</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">115,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">74,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191,950</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,080</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">563</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115,596</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,673</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">108,713</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">974</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">196,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">92,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">110,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">408,784</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Off balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">239,566</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,711</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,982</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">212,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">614,136</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue generating investments</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">436,100</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,769</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261,687</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,270</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,076</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,022,920</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">65,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">24,443</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,299</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99,884</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46,823</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">119,450</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">108,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">258,871</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,206</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments on balance sheet</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">196,534</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92,058</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110,589</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,288</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">408,784</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,743</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,289</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">37,447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,271</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,736</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">32,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(33,663</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">56,436</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated total assets</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234,037</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106,775</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113,758</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,979</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,3 2 6</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,056</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,679</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">468,252</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 410000000 1558000000 27000000 10000000 8000000 1000000 0 2014000000 52457000000 17452000000 978000000 6605000000 12000000 0 0 77503000000 12708000000 35716000000 0 53000000 0 38000000 0 48515000000 8982000000 71000000 698000000 66000000 97000000 0 0 9914000000 43000000 2730000000 0 16000000 0 0 0 2789000000 74599000000 57529000000 1702000000 6750000000 117000000 39000000 0 140736000000 0 7379000000 15915000000 12000000 0 0 -3000000 23302000000 0 9407000000 6478000000 20000000 0 0 0 15905000000 99115000000 859000000 65038000000 442000000 0 0 0 165454000000 0 3226000000 4660000000 3000000 0 0 0 7889000000 0 0 575000000 0 0 0 0 575000000 99115000000 20871000000 92665000000 477000000 0 0 -3000000 213125000000 173714000000 78400000000 94367000000 7227000000 117000000 39000000 -3000000 353860000000 222403000000 7072000000 126896000000 3538000000 151020000000 0 0 510929000000 396117000000 85472000000 221263000000 10765000000 151137000000 39000000 -3000000 864789000000 57544000000 16415000000 1187000000 6670000000 79000000 0 0 81894000000 12708000000 35716000000 0 53000000 0 38000000 0 48515000000 103420000000 23539000000 92605000000 487000000 38000000 1000000 -3000000 220086000000 43000000 2730000000 575000000 16000000 0 0 0 3365000000 173714000000 78400000000 7227000000 117000000 39000000 -3000000 353860000000 0 376000000 0 1048000000 442000000 -1000000 0 1865000000 0 1186000000 0 13000000 151000000 12000000 -18000000 1344000000 41783000000 13942000000 3611000000 3281000000 400000000 25871000000 -24191000000 64697000000 215497000000 93905000000 97978000000 11569000000 1110000000 25920000000 -24212000000 421767000000 493000000 1410000000 29000000 72000000 9000000 1000000 0 2015000000 61014000000 26951000000 1159000000 8060000000 11000000 0 0 97195000000 11352000000 35358000000 0 93000000 0 20000000 0 46823000000 8040000000 79000000 687000000 73000000 276000000 0 0 9155000000 39000000 2588000000 0 16000000 0 0 0 2643000000 80938000000 66384000000 1876000000 8315000000 296000000 21000000 0 157831000000 0 9078000000 20221000000 243000000 0 0 -4000000 29539000000 0 12044000000 7649000000 128000000 0 0 0 19821000000 115596000000 1059000000 74698000000 597000000 0 0 0 191950000000 0 3493000000 5581000000 6000000 0 0 0 9080000000 0 0 563000000 0 0 0 0 563000000 115596000000 25673000000 108713000000 974000000 0 0 -4000000 250953000000 196534000000 92058000000 110589000000 9288000000 296000000 21000000 -4000000 408784000000 239566000000 7711000000 151097000000 2982000000 212779000000 0 0 614136000000 436100000000 99769000000 261687000000 12270000000 213076000000 21000000 -4000000 1022920000000 65694000000 24443000000 1299000000 8191000000 257000000 0 0 99884000000 11352000000 35358000000 0 93000000 0 20000000 0 46823000000 119450000000 29669000000 108727000000 987000000 40000000 1000000 -4000000 258871000000 39000000 2588000000 563000000 16000000 0 0 0 3206000000 196534000000 92058000000 110589000000 9288000000 296000000 21000000 -4000000 408784000000 56000000 343000000 0 936000000 368000000 39000000 0 1743000000 0 1103000000 9000000 18000000 151000000 20000000 -12000000 1289000000 37447000000 13271000000 3160000000 2736000000 510000000 32975000000 -33663000000 56436000000 234037000000 106775000000 113758000000 12979000000 1326000000 33056000000 -33679000000 468252000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Premium income and premiums paid to reinsurers </div></div></div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 70%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 22pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">            2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium income</div></div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,768</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,029</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,099</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total premium income</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,532</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,867</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">899</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">200</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> Insurance premium income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,029</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,099</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premiums paid to reinsurers <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1 </div></div></div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,065</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">98</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">94</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total premiums paid to reinsurers</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,132</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,158</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">87</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">80</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> Insurance paid to reinsurers</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">98</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses. </div></div></td></tr></table> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 70%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 22pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">            2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium income</div></div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,768</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,029</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,099</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total premium income</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,532</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,867</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">899</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">200</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> Insurance premium income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,029</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,099</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premiums paid to reinsurers <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1 </div></div></div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,065</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">98</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">94</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total premiums paid to reinsurers</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,132</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,158</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">87</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">80</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Property &amp; casualty insurance</div></div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> Insurance paid to reinsurers</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">98</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 1%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Premiums paid to reinsurers are recorded within Benefits and expenses in the income statement - refer to note Benefits and expenses. </div></div></td></tr></table> 6504000000 6768000000 1029000000 1099000000 7532000000 7867000000 958000000 899000000 71000000 200000000 1029000000 1099000000 1034000000 1065000000 98000000 94000000 1132000000 1158000000 87000000 80000000 10000000 14000000 98000000 94000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment income </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 70%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 22pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">            2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,705</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,599</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,086</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">49</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investment income</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,930</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,734</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income related to general account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,388</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income for account of policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,431</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,346</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,930</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,734</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 70%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 22pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">            2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,705</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,599</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,086</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">49</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investment income</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,930</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,734</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income related to general account</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,388</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income for account of policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,431</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,346</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,930</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,734</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> 2705000000 2599000000 1164000000 1086000000 60000000 49000000 3930000000 3734000000 2499000000 2388000000 1431000000 1346000000 3930000000 3734000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Results from financial transactions </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 68%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/></tr> <tr style="font-family: ARIAL; font-size: 22pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="3" style="vertical-align: bottom;;text-align:right;">YTD  </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;;text-align:right;">YTD  </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">                2021  </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at FVTPL other than derivatives</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">311</td> <td style="vertical-align: bottom; white-space: nowrap;">  </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">368 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains /(losses) on financial investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(167</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">209 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains /(losses) on investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">40 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,271</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">(1,269)</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on for account of policyholder financial assets at FVTPL</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(40,432</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">13,996 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on investments in real estate for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">10 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign currency gains /(losses)</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">170</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">123 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on borrowings and other financial liabilities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">- </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43,202</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,477 </div></div></td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">Net fair value change on for account of policyholder financial assets at fair value through profit or loss are a charge for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended, June 30, 2022, mainly due to declining equity markets, rising interest rates and credit spread widening compared to December 31, 2021. Net fair value change on for account of policyholder financial assets at fair value through profit or loss are offset by changes in technical provisions reported as part of the lines “Change in valuation of liabilities for insurance contracts” and “Change in valuation of liabilities for investment contracts” in note 8 Benefits and expenses. </div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 68%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/></tr> <tr style="font-family: ARIAL; font-size: 22pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 22pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="3" style="vertical-align: bottom;;text-align:right;">YTD  </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;;text-align:right;">YTD  </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">                2021  </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at FVTPL other than derivatives</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">311</td> <td style="vertical-align: bottom; white-space: nowrap;">  </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">368 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains /(losses) on financial investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(167</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">209 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains /(losses) on investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">40 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,271</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">(1,269)</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on for account of policyholder financial assets at FVTPL</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(40,432</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">13,996 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on investments in real estate for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">10 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign currency gains /(losses)</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">170</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">123 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on borrowings and other financial liabilities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">- </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43,202</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,477 </div></div></td></tr></table> 311000000 368000000 -167000000 209000000 139000000 40000000 -3271000000 -1269000000 -40432000000 13996000000 46000000 10000000 170000000 123000000 2000000 0 -43202000000 13477000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other income </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income in the first half of 2022 includes the book gain on the divestment of Aegon Hungary and Aegon Turkey to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG), amounting to EUR 288 million. For more information on this divestment refer to note 19 Acquisitions/Divestments. </div></div> 288000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Benefits and expenses </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 68%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 8%;"/></tr> <tr style="font-family: ARIAL; font-size: 18pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;;text-align:right;">YTD</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">            2021</td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Claims and benefits</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(31,457</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">24,475 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Employee expenses</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,035</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">967 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">721</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">786 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(379</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">(305)</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization charges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">571</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">345 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29,510</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,268 </div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 68%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 6%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 8%; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 18pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-align: right; font-family: ARIAL; font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div><div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;;text-align:right;">YTD</td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">            2021</td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid life</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10,257 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">10,628 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Benefits and claims paid <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">734 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">691 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for insurance contracts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(34,764)</td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">8,816 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for investment contracts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10,016)</td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">2,072 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(23)</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,763)</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,185 </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium paid to reinsurers</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,132 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,158 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Profit sharing and rebates</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">4 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,169 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,128 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31,457)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,475 </div></div></td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The lines “Change in valuation of liabilities for insurance contracts” and “Change in valuation of liabilities for investment contracts” reflect changes in technical provisions resulting from “Net fair value changes on for account of policyholder financial assets at fair value through profit or loss” included in note 6 Results from financial transactions. In addition, the line “Change in valuation of liabilities for insurance contracts” includes the movement of the technical provisions for life insurance contracts. </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 68%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 8%;"/></tr> <tr style="font-family: ARIAL; font-size: 18pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;;text-align:right;">YTD</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">            2021</td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Claims and benefits</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(31,457</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">24,475 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Employee expenses</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,035</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">967 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">721</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">786 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(379</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">(305)</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization charges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">571</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">345 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29,510</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,268 </div></div></td></tr></table> -31457000000 24475000000 1035000000 967000000 721000000 786000000 -379000000 -305000000 571000000 345000000 -29510000000 26268000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 68%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 6%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 8%; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 18pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-align: right; font-family: ARIAL; font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div><div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;;text-align:right;">YTD</td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;;text-align:right;">YTD</td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">            2021</td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid life</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10,257 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">10,628 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Benefits and claims paid <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">734 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">691 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for insurance contracts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(34,764)</td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">8,816 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for investment contracts</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10,016)</td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">2,072 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(23)</td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,763)</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,185 </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium paid to reinsurers</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,132 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,158 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Profit sharing and rebates</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4 </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">4 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,169 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,128 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31,457)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,475 </div></div></td></tr></table> 10257000000 10628000000 734000000 691000000 -34764000000 8816000000 -10016000000 2072000000 27000000 -23000000 -33763000000 22185000000 1132000000 1158000000 4000000 4000000 1169000000 1128000000 -31457000000 24475000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;">The income tax expense includes recurring beneficial impacts of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-exempt</div> income and US tax credits. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-taxable</div> income for the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period ended, June 30, 2022 is mainly related to tax exempt result in the Netherlands on the sale of the Hungarian and Turkish business, as well as the regular <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> items such as the dividend received deduction in the United States and the participation exemption in the Netherlands. Tax credits mainly include tax benefits in the United States from investments that provide affordable housing to individuals and families that meet median household income requirements. </div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments </div></div></div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 22pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;">    </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> (AFS)</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">81,894</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99,884 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48,515</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46,823 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss (FVTPL)</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,537</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,481 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets, for general account, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">137,947</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,789</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,643 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for general account, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140,736</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,831 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a breakdown of financial assets, for general account, excluding derivatives: </div></div> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 18pt; background-color: rgb(234, 234, 234);"> <td colspan="4" style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div></div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/><div style="text-indent: 0em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AFS</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">FVTPL</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Loans</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="3" style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">Total    </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,768</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,014</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">75,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,735</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">77,503</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,944</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,040</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgages loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,599</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,814</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,053</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,053</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,939</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,877</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,894</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,537</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48,515</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">137,947</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 18pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 18pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 18pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 18pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AFS</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">FVTPL</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Loans</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">Total    </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">350</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,015</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">97,195</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,910</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgages loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,991</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,883</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,893</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,248</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,481</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,823</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for general account, excluding derivatives, in the first six months period of 2022 decreased, compared to the position at December 31, 2021, mainly due to rising interest rates and credit spread widening affecting bond valuation and sale of debt securities in mainly the Americas and the Netherlands. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%;"/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 6%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 22pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;">    </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; padding-left: 8pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> (AFS)</div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">81,894</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99,884 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48,515</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46,823 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss (FVTPL)</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,537</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,481 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets, for general account, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">137,947</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,789</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,643 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for general account, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">140,736</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,831 </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 81894000000 99884000000 48515000000 46823000000 7537000000 8481000000 137947000000 155188000000 2789000000 2643000000 140736000000 157831000000 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a breakdown of financial assets, for general account, excluding derivatives: </div></div> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 18pt; background-color: rgb(234, 234, 234);"> <td colspan="4" style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div></div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/><div style="text-indent: 0em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AFS</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">FVTPL</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Loans</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="3" style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">Total    </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,768</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,014</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">75,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,735</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">77,503</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,944</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,040</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgages loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,599</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,814</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,053</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,053</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,939</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,877</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,894</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,537</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48,515</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">137,947</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 18pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 18pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 18pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 18pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 18pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AFS</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">FVTPL</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Loans</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">Total    </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">350</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,015</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">97,195</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,910</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgages loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,991</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,883</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,893</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,248</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,481</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,823</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 246000000 1768000000 0 2014000000 75769000000 1735000000 0 77503000000 4944000000 96000000 0 5040000000 0 0 41599000000 41599000000 0 0 4814000000 4814000000 0 0 46000000 46000000 0 0 2053000000 2053000000 935000000 3939000000 3000000 4877000000 81894000000 7537000000 48515000000 137947000000 350000000 1665000000 0 2015000000 93899000000 3296000000 0 97195000000 4790000000 120000000 0 4910000000 0 0 39991000000 39991000000 0 0 4883000000 4883000000 0 0 52000000 52000000 0 0 1893000000 1893000000 844000000 3401000000 3000000 4248000000 99884000000 8481000000 46823000000 155188000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for account of policyholders </div></div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 82%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%; font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">    December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,302</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29,539</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,905</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,821</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and short-term investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,538</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,482</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,124</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,105</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">165,454</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191,950</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,226</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,493</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for account of policyholders at fair value through profit or loss, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">212,549</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,390</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">563</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,125</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">Investments for account of policyholders in the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-months</div> period of 2022 decreased, compared to the position at December 31, 2021, mainly due to declining equity markets, rising interest rates and credit spread widening. </div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 82%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%; font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">    December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,302</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">29,539</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,905</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,821</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and short-term investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,538</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,482</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,124</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,105</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">165,454</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191,950</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,226</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,493</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for account of policyholders at fair value through profit or loss, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">212,549</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,390</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">575</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">563</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total investments for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,125</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 23302000000 29539000000 15905000000 19821000000 1538000000 1482000000 3124000000 4105000000 165454000000 191950000000 3226000000 3493000000 212549000000 250390000000 575000000 563000000 213125000000 250953000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value </div></div></div></div></td></tr></table> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">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> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 88%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 62%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 6pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="16" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="16" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level I</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level III</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level I</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level III</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">156</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">84</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">75</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">350</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">57,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">642</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">75,769</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,899</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">997</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,944</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,790</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">272</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">663</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">935</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">599</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">844</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Available-for-sale investments</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18 ,786</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61,648</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,461</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,894</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,453</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">72 ,038</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">210</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,499</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,768</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,665</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,614</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,735</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,296</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">96</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">102</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,581</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,939</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,401</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">107,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">104,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">947</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">212,549</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">129,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">119,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">250,390</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">210</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,633</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,846</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,676</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,827</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107,949</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">114,952</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,032</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">228,932</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130,178</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">132,219</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,301</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">267,698</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126,734</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">176,600</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,492</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">310,827</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156,631</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204,256</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,694</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">367,582</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2 </div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">62,515</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">62,508</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71,242</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">10,136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,574</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12,754</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7,162</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">10,639</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial liabilities at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72 ,651</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,567</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,262</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">78 ,411</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,881</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="text-align: justify; font-family: ARIAL; font-size: 6pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div>The investments for account of policyholders included in the table above represents only those investments carried at fair value through profit or loss. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2 </div>The investment contracts for account of policyholders included in the table above represents only those investment contracts carried at fair value. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transfers between Level I, Level II and Level III </div></div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 77%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 69%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="17" style="height: 6pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="16" style="padding-bottom: 6pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">June 30, 2022</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers Level</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers Level</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Level I to Level</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">II to Level I</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Level I to Level</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">II to Level I</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets carried at fair value Available-for-sale investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">32</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left: 0.75pt solid rgb(153, 204, 255); padding-bottom: 0.375pt;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Movements in Level III financial instruments measured at fair value </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">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> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 39%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="45" style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="44" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the period ended June 30, 2022</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1,</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">income</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">statement <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /<br/> losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px"> 2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Purchases</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Sales</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Settlements</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net exchange<br/> differences</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">from<br/> Level I and<br/> Level II</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Transfers to<br/> Level I and<br/> Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At June 30, 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total unrealized</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">gains and losses for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">the period recorded</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">in the P&amp;L for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments held at<br/> June 30, 2022 ³</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;">Financial assets carried at fair value <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div> investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(34</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(48</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">156</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(64</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(34</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(13</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(189</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">642</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">599</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">84</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(21</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">663</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 6</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(87</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">3 83</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(72</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9 2</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(189</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,461</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(79</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,499</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(334</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,581</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(347</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">947</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(81</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,301</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(100</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 3</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,032</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,694</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(87</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 75</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(166</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(72</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">369</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(192</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,492</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(301</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">316</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,011</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">153</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,574</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(481</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,029</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(301</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 11</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,567</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(499</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.3px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">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></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.3px">2</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items gains/ (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and (gains)/ losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment of the statement of comprehensive income. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.3px">3</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains/ (losses) for the period during which the financial instrument wasin Level III. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 29%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="45" style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="44" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the period ended December 31, 2021</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At January 1, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">income</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">statement <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /<br/> losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px"> 2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Purchases</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Sales</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Settlements</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net exchange<br/> differences</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">from<br/> Level I and<br/> Level II</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Transfers to<br/> Level I and<br/> Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At December 30, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total unrealized</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">gains and losses for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">the period recorded</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">in the P&amp;L for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments held at<br/> December 30, 2021 ³</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;">Financial assets carried at fair value <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div> investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(46</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(246</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">581</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(113</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">111</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(24</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">599</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,221</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">368</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(246</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(316</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">147</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">796</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(638</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,012</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(198</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(93</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">162</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(10</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,779</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,134</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">597</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,411</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">210</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,301</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">299</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,000</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,020</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">965</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,491</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">286</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(253</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,694</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">299</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4,902</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,627</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">176</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">607</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,890</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,628</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(361</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">352</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">610</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4.5pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 1%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 98%;"/></tr> <tr style="font-family: ARIAL; font-size: 4.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.7px">1<br/></div></div></div><div style="font-size: 3.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><br/></div></div></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">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><div style="line-height: normal; margin-top: 1em"/></td></tr> <tr style="font-family: ARIAL; font-size: 4.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.7px">2<br/></div></div></div><div style="font-size: 3.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><br/></div></div></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: top;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items gains/ (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and (gains)/ losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment of the statement of comprehensive income.</div><div style="line-height: normal; margin-top: 1em"/></td></tr> <tr style="font-family: ARIAL; font-size: 4.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.7px">3<br/></div></div></div><div style="font-size: 3.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><br/></div></div></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains/ (losses) for the period during which the financial instrument wasin Level III.</div></div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value information about financial instruments not measured at fair value </div></div></div></div><br/></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the carrying values and estimated fair values of financial assets and liabilities, excluding financial instruments which are carried at fair value on a recurring basis. </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="13" style="height: 6pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="12" style="padding-bottom: 6pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="3" style="vertical-align: bottom;;text-align:center;">Carrying</td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Total estimated fair</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Carrying</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Total estimated fair</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="3" style="vertical-align: bottom;;text-align:center;">amount</td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">value</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">amount</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">value</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="7" style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:center;">June 30, 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,795</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44,366</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,554</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,491</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,102</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,102</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,949</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,949</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,326</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,181</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,438</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">137</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">139</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,532</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10,171</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">22,903</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21,643</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21,573</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">20,861</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial instruments for which carrying value approximates fair value </div></div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">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> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">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> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 88%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 62%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td style="height: 6pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="16" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="16" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2022</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="14" style="vertical-align: bottom;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2021</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level I</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level III</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level I</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Level III</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">156</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">84</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">75</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">350</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">57,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">642</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">75,769</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68,131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,899</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">997</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,944</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,790</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">272</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">663</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">935</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">599</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">844</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 0.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Available-for-sale investments</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18 ,786</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61,648</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,461</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,894</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,453</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">72 ,038</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">210</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,499</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,768</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,665</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,614</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,735</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,296</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">96</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">102</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,581</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,939</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,401</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">107,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">104,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">947</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">212,549</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">129,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">119,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">250,390</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">210</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,633</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,846</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,676</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,827</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107,949</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">114,952</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,032</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">228,932</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130,178</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">132,219</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,301</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">267,698</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126,734</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">176,600</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,492</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">310,827</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156,631</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204,256</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,694</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">367,582</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2 </div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">62,515</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">62,508</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71,242</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">10,136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,574</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12,754</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7,162</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">10,639</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial liabilities at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72 ,651</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,567</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,262</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">78 ,411</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,881</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="text-align: justify; font-family: ARIAL; font-size: 6pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1 </div>The investments for account of policyholders included in the table above represents only those investments carried at fair value through profit or loss. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2 </div>The investment contracts for account of policyholders included in the table above represents only those investment contracts carried at fair value. </div></div> 22000000 68000000 156000000 246000000 84000000 75000000 191000000 350000000 17767000000 57360000000 642000000 75769000000 25166000000 68131000000 603000000 93899000000 997000000 3948000000 4944000000 1204000000 3586000000 4790000000 272000000 663000000 935000000 246000000 599000000 844000000 18786000000 61648000000 1461000000 81894000000 26453000000 72038000000 1393000000 99884000000 59000000 210000000 1499000000 1768000000 85000000 237000000 1343000000 1665000000 119000000 1614000000 2000000 1735000000 130000000 3161000000 5000000 3296000000 17000000 79000000 96000000 18000000 102000000 120000000 1000000 356000000 3581000000 3939000000 2000000 389000000 3010000000 3401000000 107543000000 104060000000 947000000 212549000000 129794000000 119653000000 943000000 250390000000 210000000 8633000000 3000000 8846000000 150000000 8676000000 1000000 8827000000 107949000000 114952000000 6032000000 228932000000 130178000000 132219000000 5301000000 267698000000 126734000000 176600000000 7492000000 310827000000 156631000000 204256000000 6694000000 367582000000 62515000000 -7000000 62508000000 71249000000 -6000000 71242000000 44000000 10136000000 2574000000 12754000000 39000000 7162000000 3437000000 10639000000 44000000 72651000000 2567000000 75262000000 39000000 78411000000 3431000000 81881000000 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transfers between Level I, Level II and Level III </div></div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 77%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 69%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="17" style="height: 6pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="16" style="padding-bottom: 6pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">June 30, 2022</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers Level</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Transfers Level</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Level I to Level</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">II to Level I</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Level I to Level</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">II to Level I</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets carried at fair value Available-for-sale investments</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">32</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(204, 229, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left: 0.75pt solid rgb(153, 204, 255); padding-bottom: 0.375pt;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 0 0 44000000 32000000 0 0 44000000 32000000 11000000 0 11000000 0 11000000 0 44000000 32000000 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">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> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 39%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="45" style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="44" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the period ended June 30, 2022</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1,</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">income</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">statement <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /<br/> losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px"> 2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Purchases</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Sales</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Settlements</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net exchange<br/> differences</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">from<br/> Level I and<br/> Level II</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Transfers to<br/> Level I and<br/> Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At June 30, 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total unrealized</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">gains and losses for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">the period recorded</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">in the P&amp;L for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments held at<br/> June 30, 2022 ³</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;">Financial assets carried at fair value <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div> investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(34</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(48</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">156</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(64</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(34</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(13</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(189</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">642</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">599</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">84</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(21</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">663</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 6</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(87</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">3 83</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(72</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9 2</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(189</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,461</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">115</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(79</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,499</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">120</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">415</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(334</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">272</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,581</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(347</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">947</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(81</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,301</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(100</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">( 3</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,032</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,694</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">558</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(87</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 75</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(166</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(72</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">369</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(192</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,492</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(301</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">316</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,011</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">153</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,574</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(481</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,029</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(301</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 11</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,567</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(499</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.3px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">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></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.3px">2</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items gains/ (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and (gains)/ losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment of the statement of comprehensive income. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.3px">3</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains/ (losses) for the period during which the financial instrument wasin Level III. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 29%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="45" style="height: 9.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="44" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the period ended December 31, 2021</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At January 1, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">income</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">statement <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains /<br/> losses in</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">OCI<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px"> 2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Purchases</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Sales</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Settlements</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net exchange<br/> differences</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">from<br/> Level I and<br/> Level II</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Transfers to<br/> Level I and<br/> Level II</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At December 30, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total unrealized</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">gains and losses for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">the period recorded</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">in the P&amp;L for</div></div><div style="text-align: right; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">instruments held at<br/> December 30, 2021 ³</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;">Financial assets carried at fair value <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div> investments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(46</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(246</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">581</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(113</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">111</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(24</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">599</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,221</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">368</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(246</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(316</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">147</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">124</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">796</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">492</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(638</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,012</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">206</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(198</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(93</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">162</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(10</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,779</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,134</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">597</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,411</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">210</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,301</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">299</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,000</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,020</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">965</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,491</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">286</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(253</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,694</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">299</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4,902</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,627</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">176</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">607</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,890</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,628</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(361</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">352</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">610</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 4.5pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 1%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 98%;"/></tr> <tr style="font-family: ARIAL; font-size: 4.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.7px">1<br/></div></div></div><div style="font-size: 3.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><br/></div></div></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">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><div style="line-height: normal; margin-top: 1em"/></td></tr> <tr style="font-family: ARIAL; font-size: 4.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.7px">2<br/></div></div></div><div style="font-size: 3.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><br/></div></div></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: top;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items gains/ (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and (gains)/ losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment of the statement of comprehensive income.</div><div style="line-height: normal; margin-top: 1em"/></td></tr> <tr style="font-family: ARIAL; font-size: 4.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:3.7px">3<br/></div></div></div><div style="font-size: 3.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><br/></div></div></td> <td style="vertical-align: bottom;"><br/></td> <td style="vertical-align: top; font-size: 4.5pt;"><div style="text-align: justify; font-family: ARIAL; font-size: 4.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 4.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains/ (losses) for the period during which the financial instrument wasin Level III.</div></div></div></td></tr></table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="clear:both;max-height:0pt;;text-indent: 0px;"/> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value information about financial instruments not measured at fair value </div></div></div></div><br/></div> 191000000 48000000 -34000000 -3000000 10000000 48000000 12000000 156000000 603000000 -1000000 -64000000 302000000 34000000 13000000 27000000 12000000 189000000 642000000 599000000 -53000000 12000000 84000000 21000000 11000000 53000000 663000000 1393000000 -6000000 -87000000 383000000 65000000 72000000 92000000 12000000 189000000 1461000000 1343000000 120000000 115000000 79000000 0 0 1499000000 120000000 5000000 0 7000000 9000000 0 2000000 0 3010000000 415000000 218000000 334000000 272000000 3581000000 68000000 943000000 26000000 0 -347000000 -323000000 4000000 1000000 3000000 947000000 -81000000 1000000 2000000 0 3000000 2000000 5301000000 564000000 0 -7000000 100000000 277000000 1000000 3000000 6032000000 110000000 6694000000 558000000 -87000000 375000000 166000000 72000000 369000000 12000000 192000000 7492000000 110000000 -6000000 -18000000 301000000 -316000000 2000000 -7000000 -18000000 3437000000 -1011000000 5000000 153000000 2574000000 -481000000 3431000000 -1029000000 301000000 -311000000 155000000 2567000000 -499000000 173000000 1000000 3000000 30000000 26000000 0 11000000 191000000 467000000 -1000000 6000000 228000000 29000000 46000000 22000000 203000000 246000000 603000000 581000000 -113000000 7000000 111000000 24000000 6000000 43000000 599000000 1221000000 -114000000 16000000 368000000 80000000 52000000 77000000 203000000 246000000 1393000000 1329000000 150000000 179000000 316000000 -1000000 1000000 1343000000 147000000 242000000 -1000000 124000000 361000000 0 5000000 1000000 2173000000 796000000 492000000 638000000 186000000 3010000000 -1000000 1012000000 206000000 0 -198000000 93000000 22000000 7000000 943000000 162000000 22000000 -17000000 4000000 1000000 -10000000 4779000000 1134000000 0 597000000 1411000000 210000000 7000000 5301000000 299000000 6000000000 1020000000 16000000 965000000 1491000000 52000000 286000000 203000000 253000000 6694000000 299000000 -12000000 -1000000 361000000 -366000000 2000000 -6000000 3000000 4902000000 -1627000000 14000000 176000000 3437000000 607000000 4890000000 -1628000000 361000000 -352000000 178000000 3431000000 610000000 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the carrying values and estimated fair values of financial assets and liabilities, excluding financial instruments which are carried at fair value on a recurring basis. </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="13" style="height: 6pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-left-style: solid;"> </td> <td colspan="4" style="height: 6pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-top-style: solid; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="12" style="padding-bottom: 6pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="3" style="vertical-align: bottom;;text-align:center;">Carrying</td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Total estimated fair</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Carrying</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Total estimated fair</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="3" style="vertical-align: bottom;;text-align:center;">amount</td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">value</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">amount</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">value</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="7" style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:center;">June 30, 2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,599</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,795</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44,366</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,814</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,554</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,491</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,102</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,102</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,949</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,949</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,326</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,181</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,438</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">137</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">139</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings - held at amortized cost</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,367</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,532</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10,171</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">22,903</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21,643</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21,573</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">20,861</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> 41599000000 39795000000 39991000000 44366000000 4814000000 4554000000 4883000000 5491000000 2102000000 2102000000 1949000000 1949000000 2326000000 2181000000 2194000000 2438000000 127000000 137000000 126000000 139000000 9367000000 9532000000 9661000000 10171000000 22903000000 21643000000 21573000000 20861000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Share capital </div></div></div></div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 8%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 10%; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">June 30, 2022  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">December 31, 2021</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital - par value</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">322  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">321</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">6,952  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">7,033</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total share capital</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,274  </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,354</div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital - par value</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at January 1</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">321  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">320</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">-  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share dividend</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">-</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">322  </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 6pt;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                                </div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at January 1</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">        7,033 </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">7,160</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share dividend</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(80) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(127)</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,952</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,033</div></div></td> </tr> </table> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%; font-family: ARIAL;"/> <td style="width: 3%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 3%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 10%; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 26pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 26pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 26pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">YTD<br/>2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings per share (EUR per share)</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">0.69</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.01</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">0.02</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Diluted earnings per common share</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">0.69</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Diluted earnings per common share B</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">0.01</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">0.02</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings per share calculation</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V.</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,448</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on other equity instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(23)</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings attributable to common shares and common shares B</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,425</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings attributable to common shareholders</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">789</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,415</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings attributable to common shareholders B</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">10</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in millions)</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,021</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">2,045</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in millions)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">538</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">559</td> </tr> </table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Final dividend 2021 </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">It was decided at the Annual General Meeting of Shareholders on May 31, 2022 to pay a final dividend for 2021 of EUR 0.09 per common share and EUR 0.00225 per common share B. After taking into account the interim dividend of EUR 0.08 per common share and EUR 0.002 per common share B, this resulted in a total 2021 dividend of EUR 0.17 per common share and EUR 0.00425 per common share B. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The final dividend for 2021 was paid in cash or stock at the election of the shareholder. The value of the dividend in common shares is approximately equal to the cash dividend. Those who elected to receive a stock dividend received one Aegon common share for every 47 common shares held. The stock fraction was based on Aegon’s average share price as quoted on Euronext Amsterdam, using the high and low of each of the five trading days from June 23 up to and including June 29, 2022. The average price calculated on this basis amounted to EUR 4.26. The dividend was paid as of July 6, 2022. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon intends to neutralize the dilutive effect of the 2021 final dividend to be paid in shares in the third quarter of this year (refer to note 20). </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">2022 interim dividend </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon will pay an interim dividend for 2022 of EUR 0.11 per common share. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The interim dividend will be paid in cash or in shares at the election of the shareholder. The value of the dividend to be paid in shares will be approximately equal to the dividend to be paid in cash. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">Aegon’s shares will be quoted <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ex-dividend</div> on August 23, 2022. The record date is August 24, 2022. The election period for shareholders will run from August 25 up to and including September 14, 2022. The stock fraction will be based on the average share price on Euronext Amsterdam, using the high and low of each of the five trading days from September 8 through September 14, 2022. The stock dividend ratio will be announced on Aegon’s website on September 14, 2022 after business hours. The dividend will be payable as of September 21, 2022. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Share buyback </div></div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon executed a program to repurchase 10,158,360 common shares for an amount of EUR 50 million to meet its obligations resulting from the 2021 and 2022 share-based compensation plans for senior management. Between January 7, 2022 and January 24, 2022, these common shares were repurchased at an average price of EUR 4.9227 per share. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 23, 2022, Aegon announced that it intends to return EUR 300 million of surplus cash capital to shareholders via a share buyback in the course of 2022. The share buyback will be executed in three tranches of EUR 100 million each, with each tranche conditional on maintaining the capital positions of Aegon’s main units in line with its stated ambitions, and the Cash Capital at the Holding being above the middle of the operating range. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Between April 1, 2022 and June 17, 2022, the first tranche of EUR 100 million were repurchased at an average price of EUR 4.8907 per share. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The buyback of the second tranche of EUR 100 million is expected to be completed on or before September 30, 2022. The buyback of the third tranche of EUR 100 million will commence on October 3, 2022 and is expected to be completed on or before December 15, 2022. For each tranche Aegon will engage a third party to execute the buyback transactions on its behalf. The common shares will be repurchased at a maximum of the average of the daily volume-weighted average prices during the repurchase period, and will subsequently be proposed to be cancelled at Aegon’s 2023 Annual General Meeting of Shareholders. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 8%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 10%; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">June 30, 2022  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">December 31, 2021</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital - par value</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">322  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">321</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">6,952  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">7,033</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Total share capital</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,274  </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,354</div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital - par value</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at January 1</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">321  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">320</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">-  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share dividend</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">1  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">-</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">322  </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 6pt;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 15pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 15pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">                                </div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at January 1</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">        7,033 </td> <td style="vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">7,160</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-left-width: 0.75pt; border-right-style: solid; border-left-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Share dividend</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(80) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(127)</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,952</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,033</div></div></td> </tr> </table> 322000000 321000000 6952000000 7033000000 7274000000 7354000000 321000000 320000000 0 1000000 1000000 0 322000000 321000000 7033000000 7160000000 -80000000 -127000000 6952000000 7033000000 <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%; font-family: ARIAL;"/> <td style="width: 3%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 3%; vertical-align: bottom; font-family: ARIAL;"/> <td style="width: 10%; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 26pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 26pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 26pt; letter-spacing: 0px; top: 0px;;display:inline;">    </div></div> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">YTD<br/>2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">YTD</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings per share (EUR per share)</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">0.69</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.01</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">0.02</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Diluted earnings per common share</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">0.69</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Diluted earnings per common share B</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">0.01</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">0.02</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings per share calculation</div></div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V.</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,448</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on other equity instruments</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(23)</td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings attributable to common shares and common shares B</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,425</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings attributable to common shareholders</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">789</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,415</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings attributable to common shareholders B</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">10</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in millions)</div></div> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,021</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">2,045</td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="2" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in millions)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">538</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;">559</td> </tr> </table> 0.39 0.69 0.01 0.02 0.39 0.69 0.01 0.02 810000000 1448000000 -16000000 -23000000 794000000 1425000000 789000000 1415000000 5000000 10000000 2021000000 2045000000 538000000 559000000 0.09 0.00225 0.08 0.002 0.17 0.00425 Those who elected to receive a stock dividend received one Aegon common share for every 47 common shares held. 4.26 0.11 10158360 50000000 4.9227 300000000 100000000 100000000 4.8907 100000000 2022-09-30 100000000 2022-12-15 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other equity instruments </div></div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">On April 5, 2022 Aegon completed a tender offer buying back EUR 429 million of perpetual capital securities, part of the EUR 950 million notes issued in 2004. Aegon bought back the securities at a purchase price of 90%. The gain realized on this tender offer amounts to EUR 43 million before tax and is recognized in retained earnings in the second quarter of 2022. </div></div> 429000000 950000000 0.90 43000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Borrowings </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 79%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 8%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/></tr> <tr style="font-family: ARIAL; font-size: 24pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;">  </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">June 30, 2022  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">December 31, 2021</td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital funding</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,267  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,292</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operational funding</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">8,100  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">8,369</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total borrowings</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,367  </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,661</div></div></td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">During the first <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> period of 2022, the operational funding decreased by EUR 0.3 billion mainly due to a decrease in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-mortgage</div> warehouse-related funding. </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 80%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 79%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 8%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/></tr> <tr style="font-family: ARIAL; font-size: 24pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;">  </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">June 30, 2022  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;;text-align:right;">December 31, 2021</td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital funding</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,267  </td> <td style="vertical-align: bottom;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;;text-align:right;">1,292</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(204, 229, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operational funding</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">8,100  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 229, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(204, 229, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">8,369</td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="2" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total borrowings</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,367  </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,661</div></div></td></tr></table> 1267000000 1292000000 8100000000 8369000000 9367000000 9661000000 -300000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial risks </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">Results of Aegon’s sensitivity analysis are presented in the table below which shows the estimated sensitivity of net result and shareholders’ equity to various scenarios. The table below include Group sensitivities on equity market risk, interest rate risk, bond credit spreads and liquidity premium.​​​​​​​​​​​​​​ </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 75%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;;text-align:center;"> </td> <td colspan="5" style="vertical-align: bottom;;text-align:center;">June 30, 2022</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:center;"> </td> <td colspan="5" style="vertical-align: bottom;;text-align:center;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on net</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">shareholders’</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on net</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">shareholders’</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">equity</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">equity</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivity analysis of net result and shareholders’ equity to markets</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Immediate change of</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 10%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">601</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">341</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 10%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(15</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(212</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(221</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 25%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">317</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">831</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">660</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 25%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(565</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(440</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(529</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(685</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Parallel movements of yield curve</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Immediate movements of yield curve, but not permanently</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 100 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(358</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,567</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,591</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 100 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(467</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,568</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(594</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,906</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Bond Credit Spreads</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Immediate shock</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 50 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(161</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,030</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(192</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,418</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 50 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,076</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">169</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,387</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Liquidity premium</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 5 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">178</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 5 basis points</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(103</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(101</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(104</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td></tr></table><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> The table below include Group sensitivities on equity market risk, interest rate risk, bond credit spreads and liquidity premium.​​​​​​​<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 75%; font-family: ARIAL; font-size: 6pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; background-color: rgb(234, 234, 234);"> <td style="padding-left: 8pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; border-left-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;">  </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: top; border-top-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="padding-right: 2pt; vertical-align: top; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom;;text-align:center;"> </td> <td colspan="5" style="vertical-align: bottom;;text-align:center;">June 30, 2022</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:center;"> </td> <td colspan="5" style="vertical-align: bottom;;text-align:center;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Estimated</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">approximate</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on net</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">shareholders’</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">effects on net</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">shareholders’</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">equity</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">equity</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivity analysis of net result and shareholders’ equity to markets</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Immediate change of</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 10%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">601</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">341</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 10%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(15</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(212</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(221</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 25%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">317</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">831</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">660</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 25%</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(565</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(440</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(529</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(685</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Parallel movements of yield curve</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Immediate movements of yield curve, but not permanently</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 100 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(358</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,567</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,591</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 100 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(467</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,568</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(594</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,906</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Bond Credit Spreads</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Immediate shock</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 50 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(161</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,030</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(192</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,418</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 50 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,076</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">169</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,387</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Liquidity premium</div></div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 5 basis points</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">99</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">178</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 5 basis points</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(103</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(101</td> <td style="vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(104</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;">) </td></tr></table> 190000000 601000000 151000000 341000000 -265000000 -15000000 -212000000 -221000000 317000000 831000000 322000000 660000000 -565000000 -440000000 -529000000 -685000000 -358000000 -4567000000 296000000 -3591000000 -467000000 3568000000 -594000000 2906000000 -161000000 -2030000000 -192000000 -2418000000 160000000 2076000000 169000000 2387000000 100000000 99000000 136000000 178000000 -103000000 -101000000 -148000000 -104000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital management and solvency </div></div></div></div></td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">As at June 30, 2022, Aegon’s estimated capital position was: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="9" style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="8" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Solvency II key figures</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">June 30, 2022<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;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group Own Funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18,830 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,431 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group SCR</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,796 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,226 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group Solvency II ratio</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">214%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">211%</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1 </div>The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below provides the composition of Aegon’s Eligible Own Funds across Tiers: </div></div><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="9" style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="8" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eligible Own Funds</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 1 - unrestricted</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,030 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,044 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 1 - restricted</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,877 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,364 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 2</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,297 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,348 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 3</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">626 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">675 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Eligible Own Funds</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">18,830 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">19,431 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below provides the reconciliation from shareholders’ equity to Solvency II Own Funds: </div></div><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="9" style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="8" style="padding-bottom: 6pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation Shareholders’ Equity - Own Funds</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Shareholders’ Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,813</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS adjustments for Other Equity instruments and non controlling interests</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">2,150</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">2,559</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Group Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,616</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26,372</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Solvency II revaluations and reclassifications</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,654</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9,096</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferability restrictions <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(1,861</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(1,772</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess of Assets over Liabilities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16,101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,504</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Availability adjustments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,020</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tiering restrictions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(146</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fungibility adjustments</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(93</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Eligible Own Funds</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">18,830</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">19,431</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1 </div>This includes the transferability restriction related to the RBC CAL conversion methodology. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The Solvency II revaluations and reclassifications mainly stem from the difference in valuation and presentation between IFRS and Solvency II frameworks. </div></div> <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">As at June 30, 2022, Aegon’s estimated capital position was: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="9" style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="8" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Solvency II key figures</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">June 30, 2022<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;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group Own Funds</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18,830 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,431 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group SCR</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,796 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,226 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group Solvency II ratio</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">214%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">211%</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1 </div>The Solvency II ratios are estimates, are not final until filed with the respective supervisory authority. </div></div> 18830000000 19431000000 8796000000 9226000000 2.14 2.11 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below provides the composition of Aegon’s Eligible Own Funds across Tiers: </div></div><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="9" style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="8" style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eligible Own Funds</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 1 - unrestricted</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,030 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,044 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 1 - restricted</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,877 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,364 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 2</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,297 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,348 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 3</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">626 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">675 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Eligible Own Funds</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">18,830 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">19,431 </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> 14030000000 14044000000 1877000000 2364000000 2297000000 2348000000 626000000 675000000 18830000000 19431000000 <div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below provides the reconciliation from shareholders’ equity to Solvency II Own Funds: </div></div><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 99%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 7%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt; background-color: rgb(234, 234, 234);"> <td colspan="9" style="height: 3.75pt; padding-left: 8pt; border-top-color: rgb(153, 204, 255); border-right-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-top-width: 0.75pt; border-right-width: 0.75pt; border-left-width: 0.75pt; border-top-style: solid; border-right-style: solid; border-left-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid; background-color: rgb(234, 234, 234);"> <td colspan="8" style="padding-bottom: 6pt; padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation Shareholders’ Equity - Own Funds</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;">  </td> <td style="vertical-align: bottom;">  </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">June 30, 2022</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">EUR millions</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Shareholders’ Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,813</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS adjustments for Other Equity instruments and non controlling interests</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">2,150</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">2,559</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Group Equity</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">19,616</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">26,372</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Solvency II revaluations and reclassifications</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,654</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9,096</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferability restrictions <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(1,861</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(1,772</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Excess of Assets over Liabilities</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16,101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">15,504</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Availability adjustments</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,020</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tiering restrictions</div></div></td> <td style="vertical-align: bottom;">  </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(146</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: dotted; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fungibility adjustments</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: dotted; white-space: nowrap;;text-align:right;">(93</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: dotted; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; padding-left: 8pt; border-left-color: rgb(153, 204, 255); border-left-width: 0.75pt; border-left-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-right-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-left: 8pt; vertical-align: top; border-bottom-color: rgb(153, 204, 255); border-left-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-left-width: 0.75pt; border-bottom-style: solid; border-left-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Eligible Own Funds</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">18,830</td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(153, 204, 255); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">19,431</td> <td style="padding-right: 2pt; vertical-align: bottom; border-right-color: rgb(153, 204, 255); border-bottom-color: rgb(153, 204, 255); border-right-width: 0.75pt; border-bottom-width: 0.75pt; border-right-style: solid; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1 </div>This includes the transferability restriction related to the RBC CAL conversion methodology. </div></div> 17466000000 23813000000 2150000000 2559000000 19616000000 26372000000 -1654000000 -9096000000 -1861000000 -1772000000 -16101000000 -15504000000 2984000000 4020000000 -146000000 0 -109000000 -93000000 18830000000 19431000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commitments and contingencies </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">There have been no material changes in commitments and contingencies as reported in Aegon’s 2021 Integrated Annual Report. </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Acquisitions/Divestments </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">On May 23, 2022, Aegon announced the sale of its 50% stake in the Spanish insurance joint venture with Liberbank to Unicaja Banco. The sale follows the change of control in Liberbank after its merger with Unicaja Banco in 2021. The gross proceeds of the transaction amount to EUR 177 million. Aegon Spain intends to upstream the net proceeds to the Group. The sale of the 50% stake in the joint venture with Liberbank is expected to close in the second half of 2022, subject to regulatory approval. Upon closing of the sale, the book gain will be recorded in Aegon’s results. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 23, 2022, and on April 21, 2022, Aegon completed the divestment of its Hungarian and Turkish businesses to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG). The gross proceeds of the transactions amount to EUR 700 million. As a result of the transactions, the Group Solvency II ratio improved by approximately 7 percentage points. The book gain amounted to EUR 288 million, which includes a loss of EUR 177 million related to the recycling of the foreign currency translation reserve and revaluation reserve though the income statement. As a result of this transaction, IFRS equity has increased by EUR 465 million. The completion of this sale is part of the full closing of the sale of Aegon’s insurance, pension, and asset management businesses in Central and Eastern Europe to VIG for EUR 830 million, as announced in November 2020. The sale of Aegon Poland and Aegon Romania is subject to regulatory approval and expected to close in the second half of 2022. </div></div><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;">On February 28, 2022, Transamerica acquired 100% equity interest in TAG Resources, LLC (TAG). TAG aggregates small to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">mid-market</div> employer retirement plans (pooled-plan space) and provides administration and fiduciary oversight services as a third-party administrator for such plans, including providing plan design, consulting, and compliance to plan sponsors. The total consideration transferred amounted to EUR 31 million. Based on the purchase price allocation, the fair value of net assets amounted to EUR 18 million, resulting in goodwill of EUR 13 million. The acquisition does not have a material impact on Aegon’s capital position or results. </div> 0.50 Unicaja Banco 177000000 0.50 700000000 0.07 288000000 177000000 465000000 830000000 1 31000000 18000000 13000000 <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 12pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 7%; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20.</div></div></div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: justify; font-family: ARIAL; font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 174); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Post reporting date events </div></div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;">On July 1, 2022, Aegon announced that it will repurchase common shares for an amount of EUR 106 million to neutralize the dilutive effect of the 2021 final dividend paid in shares. </div></div> 106000000 Trust pass-through securities Issued capital and reserves attributable to owners of Aegon N.V. 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